FOLGENDE WERTPAPIERE WERDEN AM 28.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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