FOLGENDE WERTPAPIERE WERDEN AM 20.05.2008 CUM DIVIDENDE UND AM 21.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2008. THE
EX-DIVIDEND DAY WILL BE 21.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GCC IE00B010DT83 C&C GROUP PLC 0.150 EUR
SG9 IM00B1ZBDN89 SPEYMILL GROUP PLC 0.006 EUR
EZQ KYG210961051 CHINA MENG.D.REG S HD-,10 0.012 EUR
31V KYG9361V1086 VINDA INTL HLDGS HD-,10 0.002 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.280 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.006 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.448 EUR
DNQ NO0010096985 STATOILHYDRO ASA NK 2,50 1.089 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.256 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.032 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.102 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 1.930 EUR
CVA US1858961071 CLEVELD-CLIFFS INC. DL 1 0.056 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.080 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.026 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.038 EUR
GRC US40065W1071 GUANGSHEN RAILW. H ADR/50 0.366 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.058 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.190 EUR
ITT US4509111021 ITT CORP. DL 1 0.112 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.045 EUR
INP US4601461035 INTL PAPER DL 1 0.160 EUR
LCV1 US5018033085 LCA-VISION INC. DL-,001 0.038 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.040 EUR
LTRC US5404242076 LOEWS CORP. CAR. GRP DL 1 0.291 EUR
PGO US7142901039 PERRIGO CO. 0.032 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.070 EUR
SRQ US8264281044 SIERRA PAC. RES. NEW DL 1 0.051 EUR
DNQA US85771P1021 STATOILHYDRO NK 2,50 ADR 1.062 EUR
MMM US88579Y1010 3M CO. DL-,01 0.320 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.070 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.275 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2008. THE
EX-DIVIDEND DAY WILL BE 21.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GCC IE00B010DT83 C&C GROUP PLC 0.150 EUR
SG9 IM00B1ZBDN89 SPEYMILL GROUP PLC 0.006 EUR
EZQ KYG210961051 CHINA MENG.D.REG S HD-,10 0.012 EUR
31V KYG9361V1086 VINDA INTL HLDGS HD-,10 0.002 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.280 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.006 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.448 EUR
DNQ NO0010096985 STATOILHYDRO ASA NK 2,50 1.089 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.256 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.032 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.102 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 1.930 EUR
CVA US1858961071 CLEVELD-CLIFFS INC. DL 1 0.056 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.080 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.026 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.038 EUR
GRC US40065W1071 GUANGSHEN RAILW. H ADR/50 0.366 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.058 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.190 EUR
ITT US4509111021 ITT CORP. DL 1 0.112 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.045 EUR
INP US4601461035 INTL PAPER DL 1 0.160 EUR
LCV1 US5018033085 LCA-VISION INC. DL-,001 0.038 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.040 EUR
LTRC US5404242076 LOEWS CORP. CAR. GRP DL 1 0.291 EUR
PGO US7142901039 PERRIGO CO. 0.032 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.070 EUR
SRQ US8264281044 SIERRA PAC. RES. NEW DL 1 0.051 EUR
DNQA US85771P1021 STATOILHYDRO NK 2,50 ADR 1.062 EUR
MMM US88579Y1010 3M CO. DL-,01 0.320 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.070 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.275 EUR