FOLGENDE WERTPAPIERE WERDEN AM 19.05.2008 CUM DIVIDENDE UND AM 20.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2008. THE
EX-DIVIDEND DAY WILL BE 20.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.266 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 1.004 EUR
TMS US8962631003 TRIMERIS INC. DL-,001 0.968 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2008. THE
EX-DIVIDEND DAY WILL BE 20.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.266 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 1.004 EUR
TMS US8962631003 TRIMERIS INC. DL-,001 0.968 EUR