FOLGENDE WERTPAPIERE WERDEN AM 19.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCF US36829G1076 GAZPROM NE.ADR 5/RL-,0016 0.730 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.303 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.496 EUR
USS US5658491064 MARATHON OIL DL 1 0.155 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.097 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.058 EUR
TPA US87943D2071 TPSA - TELEKOMUN. A GDR S 0.438 EUR
TUL1 US9001112047 TURKCELL ILETISIM H./2,5 0.370 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.061 EUR
RLYG USY7187Y1166 RANBAXY LABORA. GDR IR 5 0.085 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCF US36829G1076 GAZPROM NE.ADR 5/RL-,0016 0.730 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.303 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.496 EUR
USS US5658491064 MARATHON OIL DL 1 0.155 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.097 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.058 EUR
TPA US87943D2071 TPSA - TELEKOMUN. A GDR S 0.438 EUR
TUL1 US9001112047 TURKCELL ILETISIM H./2,5 0.370 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.061 EUR
RLYG USY7187Y1166 RANBAXY LABORA. GDR IR 5 0.085 EUR