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
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.041 EUR
B6S GB00B0N8QD54 BRITVIC PLC LS-,20 0.048 EUR
MABB GB00B1FP6H53 MITCHELLS+BUT. LS-,085416 0.057 EUR
DCC IE0002424939 DCC PLC 0.361 EUR
BIR IE0030606259 BANK OF IRELAND 0.394 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.510 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.127 EUR
FOH NO0003089005 FRED.OLSEN ENERGY NK 20 3.167 EUR
C2H PAP310761054 COPA HOLDINGS CL.A O.N. 0.235 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
FNV2 SG1T58930911 FRASER + NEAVE SD-,20 0.023 EUR
CHM SG1V17936401 CHINA SUNSINE HLDGS LTD 0.005 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.111 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.260 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.025 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.127 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.057 EUR
33B US0565251081 BADGER METER DL 1 0.057 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.057 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.191 EUR
CXR US1264081035 CSX CORP. DL 1 0.114 EUR
CBT US1270551013 CABOT CORP. DL 1 0.114 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.114 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.042 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.054 EUR
CZN US2243991054 CRANE CO. DL 1 0.114 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.251 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.070 EUR
DOV US2600031080 DOVER CORP. DL 1 0.127 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.191 EUR
KOD US2774611097 EASTMAN KODAK DL 2,50 0.159 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.016 EUR
DHZA US29759W1018 DELHAIZE GRP ADR 1.441 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.054 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.264 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.095 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.048 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.070 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
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.041 EUR
B6S GB00B0N8QD54 BRITVIC PLC LS-,20 0.048 EUR
MABB GB00B1FP6H53 MITCHELLS+BUT. LS-,085416 0.057 EUR
DCC IE0002424939 DCC PLC 0.361 EUR
BIR IE0030606259 BANK OF IRELAND 0.394 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.510 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.127 EUR
FOH NO0003089005 FRED.OLSEN ENERGY NK 20 3.167 EUR
C2H PAP310761054 COPA HOLDINGS CL.A O.N. 0.235 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
FNV2 SG1T58930911 FRASER + NEAVE SD-,20 0.023 EUR
CHM SG1V17936401 CHINA SUNSINE HLDGS LTD 0.005 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.111 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.260 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.025 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.127 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.057 EUR
33B US0565251081 BADGER METER DL 1 0.057 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.057 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.191 EUR
CXR US1264081035 CSX CORP. DL 1 0.114 EUR
CBT US1270551013 CABOT CORP. DL 1 0.114 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.114 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.042 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.054 EUR
CZN US2243991054 CRANE CO. DL 1 0.114 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.251 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.070 EUR
DOV US2600031080 DOVER CORP. DL 1 0.127 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.191 EUR
KOD US2774611097 EASTMAN KODAK DL 2,50 0.159 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.016 EUR
DHZA US29759W1018 DELHAIZE GRP ADR 1.441 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.054 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.264 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.095 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.048 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.070 EUR