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
CQA BMG2020F1014 CENTURY CITY INTL HD-,01 0.001 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.007 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.051 EUR
RH6 BMG7475M1212 REGAL HOTELS INTL HD-,01 0.001 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.021 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.089 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.144 EUR
D1Y CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.003 EUR
SHX CNE1000003D8 HUADIAN POWER INTL H YC 1 0.006 EUR
CWC DE0005403901 CEWE COLOR HOLDING O.N. 1.200 EUR
SQS DE0005493514 SQS AG NA O.N. 0.200 EUR
FRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.150 EUR
GMM DE0005895403 GRAMMER AG O.N. 1.000 EUR
PFV DE0006916604 PFEIFFER VACUUM TECH.O.N. 3.150 EUR
KUL DE0007007007 KULMBACHER BRAUEREI AG 0.110 EUR
WWG DE0007760001 GELSENWASSER AG 17.740 EUR
WLV2 DE0008405028 WUERTTB.LEBENSV.VNA.S. 1.650 EUR
FTE FR0000133308 FRANCE TELECOM INH. EO 4 1.300 EUR
LRC FR0010307819 LEGRAND S.A. INH. EO 4 0.700 EUR
AJN KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.005 EUR
FFO KYG368441013 FUFENG GROUP LTD HD -,10 0.001 EUR
MI8 KYG5217R1011 KA SHUI INTL LTD HD-,10 0.001 EUR
KOU KYG532241042 KWG PROPERTY HOLDG HD-,10 0.014 EUR
EFZ LR0008764684 EXCEL MAR.CARRIERS DL-,01 0.127 EUR
EZN NO0010227036 CAMILLO EITZEN + CO. NK 5 0.634 EUR
AVB SG1J72891703 ASIATRAVEL.COM SD -,015 0.004 EUR
PBIB US0380201030 APPLERA -APPL.BIOSYS.GRP- 0.027 EUR
BL8 US0584981064 BALL CORP. 0.063 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.005 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.067 EUR
GLW US2193501051 CORNING INC. DL -,50 0.032 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.048 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.101 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.032 EUR
FR1A US3561081007 FRED'S INC. A 0.013 EUR
GR9 US3823881061 GOODRICH DL 5 0.143 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.057 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.336 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
CQA BMG2020F1014 CENTURY CITY INTL HD-,01 0.001 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.007 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.051 EUR
RH6 BMG7475M1212 REGAL HOTELS INTL HD-,01 0.001 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.021 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.089 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.144 EUR
D1Y CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.003 EUR
SHX CNE1000003D8 HUADIAN POWER INTL H YC 1 0.006 EUR
CWC DE0005403901 CEWE COLOR HOLDING O.N. 1.200 EUR
SQS DE0005493514 SQS AG NA O.N. 0.200 EUR
FRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.150 EUR
GMM DE0005895403 GRAMMER AG O.N. 1.000 EUR
PFV DE0006916604 PFEIFFER VACUUM TECH.O.N. 3.150 EUR
KUL DE0007007007 KULMBACHER BRAUEREI AG 0.110 EUR
WWG DE0007760001 GELSENWASSER AG 17.740 EUR
WLV2 DE0008405028 WUERTTB.LEBENSV.VNA.S. 1.650 EUR
FTE FR0000133308 FRANCE TELECOM INH. EO 4 1.300 EUR
LRC FR0010307819 LEGRAND S.A. INH. EO 4 0.700 EUR
AJN KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.005 EUR
FFO KYG368441013 FUFENG GROUP LTD HD -,10 0.001 EUR
MI8 KYG5217R1011 KA SHUI INTL LTD HD-,10 0.001 EUR
KOU KYG532241042 KWG PROPERTY HOLDG HD-,10 0.014 EUR
EFZ LR0008764684 EXCEL MAR.CARRIERS DL-,01 0.127 EUR
EZN NO0010227036 CAMILLO EITZEN + CO. NK 5 0.634 EUR
AVB SG1J72891703 ASIATRAVEL.COM SD -,015 0.004 EUR
PBIB US0380201030 APPLERA -APPL.BIOSYS.GRP- 0.027 EUR
BL8 US0584981064 BALL CORP. 0.063 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.005 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.067 EUR
GLW US2193501051 CORNING INC. DL -,50 0.032 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.048 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.101 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.032 EUR
FR1A US3561081007 FRED'S INC. A 0.013 EUR
GR9 US3823881061 GOODRICH DL 5 0.143 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.057 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.336 EUR