FOLGENDE WERTPAPIERE WERDEN AM 27.05.2008 CUM DIVIDENDE UND AM 28.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.05.2008. THE
EX-DIVIDEND DAY WILL BE 28.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.426 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.426 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.108 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.056 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.127 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.133 EUR
NRD US6556641008 NORDSTROM INC. 0.102 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.127 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.070 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.006 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.362 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.102 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.078 EUR
RCS US7793821007 ROWAN CIES DL-,125 0.064 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.083 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.095 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.064 EUR
TPD US88023U1016 TEMPUR-PEDIC INTL DL-,01 0.051 EUR
T6H US88706M1036 TIM HORTONS INC. CD-,01 0.058 EUR
AOL US8873171057 TIME WARNER INC. DL-,01 0.040 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.025 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.038 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.055 EUR
FTU US9299031024 WACHOVIA DL 3,3333 0.238 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.032 EUR
3B1 VGG1195V1076 BLUESTAR SECUTECH 0.012 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.05.2008. THE
EX-DIVIDEND DAY WILL BE 28.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.426 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.426 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.108 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.056 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.127 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.133 EUR
NRD US6556641008 NORDSTROM INC. 0.102 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.127 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.070 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.006 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.362 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.102 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.078 EUR
RCS US7793821007 ROWAN CIES DL-,125 0.064 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.083 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.095 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.064 EUR
TPD US88023U1016 TEMPUR-PEDIC INTL DL-,01 0.051 EUR
T6H US88706M1036 TIM HORTONS INC. CD-,01 0.058 EUR
AOL US8873171057 TIME WARNER INC. DL-,01 0.040 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.025 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.038 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.055 EUR
FTU US9299031024 WACHOVIA DL 3,3333 0.238 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.032 EUR
3B1 VGG1195V1076 BLUESTAR SECUTECH 0.012 EUR