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
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.057 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.190 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 0.190 EUR
KOD US2774611097 EASTMAN KODAK DL 2,50 0.159 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.016 EUR
DHZA US29759W1018 DELHAIZE GRP ADR 1.439 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.054 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.263 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
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.425 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.425 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.108 EUR
NRL US57774B1098 MAXUS REALTY TRUST DL 1 0.127 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. 0.101 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 0.361 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.101 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.078 EUR
RCS US7793821007 ROWAN CIES DL-,125 0.063 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.082 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.095 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.063 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.057 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.190 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 0.190 EUR
KOD US2774611097 EASTMAN KODAK DL 2,50 0.159 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.016 EUR
DHZA US29759W1018 DELHAIZE GRP ADR 1.439 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.054 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.263 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
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.425 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.425 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.108 EUR
NRL US57774B1098 MAXUS REALTY TRUST DL 1 0.127 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. 0.101 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 0.361 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.101 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.078 EUR
RCS US7793821007 ROWAN CIES DL-,125 0.063 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.082 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.095 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.063 EUR