FOLGENDE WERTPAPIERE WERDEN AM 28.05.2008 CUM DIVIDENDE UND AM 29.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2008. THE
EX-DIVIDEND DAY WILL BE 29.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.052 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.197 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.266 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.159 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.444 EUR
NYT US6501111073 N.Y. TIMES CL.A DL-,10 0.146 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.254 EUR
OTC US68554W2052 ORASCOM TELE GDR S/5 0.593 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.044 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.087 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.063 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.254 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.067 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.032 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.488 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.063 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.051 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.171 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2008. THE
EX-DIVIDEND DAY WILL BE 29.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.052 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.197 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.266 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.159 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.444 EUR
NYT US6501111073 N.Y. TIMES CL.A DL-,10 0.146 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.254 EUR
OTC US68554W2052 ORASCOM TELE GDR S/5 0.593 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.044 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.087 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.063 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.254 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.067 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.032 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.488 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.063 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.051 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.171 EUR