FOLGENDE WERTPAPIERE WERDEN AM 21.05.2008 CUM DIVIDENDE UND AM 22.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.05.2008. THE
EX-DIVIDEND DAY WILL BE 22.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.006 EUR
4D3 KYG2816P1072 DONGYUE GROUP LTD. 0.003 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.001 EUR
XDH KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.005 EUR
NE3 NL0000371243 NEDAP EO-10 1.910 EUR
JEP NO0010310956 SALMAR ASA NK -,25 0.141 EUR
HAC TRASAHOL91Q5 HACI OMER SABANCI TN 1 0.052 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.026 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.090 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.302 EUR
AEDA US40051E2028 GRUPO AEROPORTU. B ADR/10 1.226 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.295 EUR
JOU US4811301021 JOURNAL COMM. DL-,125 0.051 EUR
KEY US4932671088 KEYCORP DL 1 0.241 EUR
MGC US5528481030 MGIC INV. CORP. DL 1 0.016 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.241 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.315 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.05.2008. THE
EX-DIVIDEND DAY WILL BE 22.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.006 EUR
4D3 KYG2816P1072 DONGYUE GROUP LTD. 0.003 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.001 EUR
XDH KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.005 EUR
NE3 NL0000371243 NEDAP EO-10 1.910 EUR
JEP NO0010310956 SALMAR ASA NK -,25 0.141 EUR
HAC TRASAHOL91Q5 HACI OMER SABANCI TN 1 0.052 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.026 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.090 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.302 EUR
AEDA US40051E2028 GRUPO AEROPORTU. B ADR/10 1.226 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.295 EUR
JOU US4811301021 JOURNAL COMM. DL-,125 0.051 EUR
KEY US4932671088 KEYCORP DL 1 0.241 EUR
MGC US5528481030 MGIC INV. CORP. DL 1 0.016 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.241 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.315 EUR