FOLGENDE WERTPAPIERE WERDEN AM 20.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TCL1 US88706P1066 TIM PARTICIPACOES PFD ADR 0.003 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 0.997 EUR
TMS US8962631003 TRIMERIS INC. DL-,001 0.960 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TCL1 US88706P1066 TIM PARTICIPACOES PFD ADR 0.003 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 0.997 EUR
TMS US8962631003 TRIMERIS INC. DL-,001 0.960 EUR