FOLGENDE WERTPAPIERE WERDEN AM 29.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.057 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.337 EUR
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 0.267 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.159 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.445 EUR
NYT US6501111073 N.Y. TIMES CL.A DL-,10 0.146 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.254 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.025 EUR
OYS US68162K1060 OLYMPIC STEEL 0.025 EUR
OTC US68554W2052 ORASCOM TELE GDR S/5 0.595 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.045 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.087 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.064 EUR
RYSA US7800977214 ROYAL BK SCOTLD GRP ADR 0.429 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 0.490 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.064 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.) 0.172 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.057 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.337 EUR
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 0.267 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.159 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.445 EUR
NYT US6501111073 N.Y. TIMES CL.A DL-,10 0.146 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.254 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.025 EUR
OYS US68162K1060 OLYMPIC STEEL 0.025 EUR
OTC US68554W2052 ORASCOM TELE GDR S/5 0.595 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.045 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.087 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.064 EUR
RYSA US7800977214 ROYAL BK SCOTLD GRP ADR 0.429 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 0.490 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.064 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.) 0.172 EUR