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
E4S BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.300 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.159 EUR
GPK BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.349 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.127 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.083 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.071 EUR
CS6 CA1469001053 CASCADES INC. 0.026 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.060 EUR
MMC CA4579831047 INMET MNG. CORP. 0.064 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.229 EUR
QXP CA65548P1062 NORBORD INC. 0.064 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.064 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.218 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.065 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.072 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.173 EUR
RTJ CH0016405844 RAETIA ENERGIE PS SF 1 3.402 EUR
UTDI DE0005089031 UTD.INTERNET AG NA 0.200 EUR
BIO DE0005227201 BIOTEST AG ST O.N. 0.300 EUR
BIO3 DE0005227235 BIOTEST AG VZ O.N. 0.360 EUR
BSY DE0005239701 BOEWE SYSTEC AG O.N. 1.350 EUR
IXX DE0005759807 INIT INNOVATION O.N. 0.140 EUR
SHF DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 1.000 EUR
IS8 DE0007830788 IFA SYSTEMS AG 0.100 EUR
HRX DE0008027707 HYPO REAL ESTATE HLDG 0.500 EUR
OLB DE0008086000 OLDENBG.LANDESBANK O.N. 1.900 EUR
A1T EE3100026436 AS TALLINNA VESI A EK 10 0.796 EUR
GD6 FR0000044471 GENERALE SANTE INH.EO-,75 0.500 EUR
NBP FR0000120685 NATIXIS S.A. INH. EO 1,6 0.450 EUR
BIF FR0000120966 BIC SA INH. EO 3,82 1.350 EUR
CSF FR0000121329 THALES S.A. EO 3 1.000 EUR
E2F FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.700 EUR
BAI1 GB0001290575 BRIT. AIRW. LS-,25 0.063 EUR
B5J GB0001430023 BRIXTON PLC LS-,25 0.111 EUR
OTT GB0006091408 A.+J.MUCKLOW GRP LS-,25 0.101 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.178 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.465 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
E4S BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.300 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.159 EUR
GPK BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.349 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.127 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.083 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.071 EUR
CS6 CA1469001053 CASCADES INC. 0.026 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.060 EUR
MMC CA4579831047 INMET MNG. CORP. 0.064 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.229 EUR
QXP CA65548P1062 NORBORD INC. 0.064 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.064 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.218 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.065 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.072 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.173 EUR
RTJ CH0016405844 RAETIA ENERGIE PS SF 1 3.402 EUR
UTDI DE0005089031 UTD.INTERNET AG NA 0.200 EUR
BIO DE0005227201 BIOTEST AG ST O.N. 0.300 EUR
BIO3 DE0005227235 BIOTEST AG VZ O.N. 0.360 EUR
BSY DE0005239701 BOEWE SYSTEC AG O.N. 1.350 EUR
IXX DE0005759807 INIT INNOVATION O.N. 0.140 EUR
SHF DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 1.000 EUR
IS8 DE0007830788 IFA SYSTEMS AG 0.100 EUR
HRX DE0008027707 HYPO REAL ESTATE HLDG 0.500 EUR
OLB DE0008086000 OLDENBG.LANDESBANK O.N. 1.900 EUR
A1T EE3100026436 AS TALLINNA VESI A EK 10 0.796 EUR
GD6 FR0000044471 GENERALE SANTE INH.EO-,75 0.500 EUR
NBP FR0000120685 NATIXIS S.A. INH. EO 1,6 0.450 EUR
BIF FR0000120966 BIC SA INH. EO 3,82 1.350 EUR
CSF FR0000121329 THALES S.A. EO 3 1.000 EUR
E2F FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.700 EUR
BAI1 GB0001290575 BRIT. AIRW. LS-,25 0.063 EUR
B5J GB0001430023 BRIXTON PLC LS-,25 0.111 EUR
OTT GB0006091408 A.+J.MUCKLOW GRP LS-,25 0.101 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.178 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.465 EUR