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
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.353 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.538 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.529 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.251 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.215 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.131 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.110 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.161 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.005 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.058 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.420 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.322 EUR
HRX1 DE000A0SFRF2 HYPO REAL ESTATE Z.VERK. 0.500 EUR
A1T EE3100026436 AS TALLINNA VESI A EK 10 0.796 EUR
GD6 FR0000044471 GENERALE SANTE INH.EO-,75 0.500 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 0.100 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.178 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.464 EUR
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
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.509 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.127 EUR
FOH NO0003089005 FRED.OLSEN ENERGY NK 20 3.170 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
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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.353 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.538 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.529 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.251 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.215 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.131 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.110 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.161 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.005 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.058 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.420 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.322 EUR
HRX1 DE000A0SFRF2 HYPO REAL ESTATE Z.VERK. 0.500 EUR
A1T EE3100026436 AS TALLINNA VESI A EK 10 0.796 EUR
GD6 FR0000044471 GENERALE SANTE INH.EO-,75 0.500 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 0.100 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.178 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.464 EUR
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
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.509 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.127 EUR
FOH NO0003089005 FRED.OLSEN ENERGY NK 20 3.170 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
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