FOLGENDE WERTPAPIERE WERDEN AM 16.05.2008 CUM DIVIDENDE UND AM 19.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2008. THE
EX-DIVIDEND DAY WILL BE 19.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
USS US5658491064 MARATHON OIL DL 1 0.155 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.097 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.470 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.058 EUR
TPA US87943D2071 TPSA - TELEKOMUN. A GDR S 0.437 EUR
TUL1 US9001112047 TURKCELL ILETISIM H./2,5 0.369 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.061 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2008. THE
EX-DIVIDEND DAY WILL BE 19.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
USS US5658491064 MARATHON OIL DL 1 0.155 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.097 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.470 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.058 EUR
TPA US87943D2071 TPSA - TELEKOMUN. A GDR S 0.437 EUR
TUL1 US9001112047 TURKCELL ILETISIM H./2,5 0.369 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.061 EUR