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
PMJ AU000000PMM1 PORTMAN LTD. 0.370 EUR
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 0.228 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
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.096 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 3.404 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.435 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.030 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
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.158 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.401 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.409 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.265 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.310 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 0.964 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.284 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PMJ AU000000PMM1 PORTMAN LTD. 0.370 EUR
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 0.228 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
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.096 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 3.404 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.435 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.030 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
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.158 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.401 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.409 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.265 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.310 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 0.964 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.284 EUR