FOLGENDE WERTPAPIERE WERDEN AM 29.05.2008 CUM DIVIDENDE UND AM 30.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.05.2008. THE
EX-DIVIDEND DAY WILL BE 30.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C8I AT0000613005 C-QUADRAT INVESTM.AG EO 1 1.000 EUR
AWGB AU000000AWB5 AWB LTD. B 0.024 EUR
NAL AU000000NAB4 NATL AUSTR. BK 0.593 EUR
DHZ BE0003562700 DELHAIZE GRP P.S. 1.440 EUR
PCA CA71644E1025 PETRO-CANADA 0.083 EUR
3RH CA77869J1066 ROTHMANS INC. 0.224 EUR
WET DE0005081608 W.E.T.AUTOM.S.AG O.N. 0.120 EUR
AAD DE0005093108 AMADEUS FIRE AG 1.270 EUR
DBK DE0005140008 DEUTSCHE BANK AG NA O.N. 4.500 EUR
LXS DE0005470405 LANXESS AG 1.000 EUR
MUM DE0006580806 MENSCH UND MASCH.O.N. 0.200 EUR
OLG DE0006851603 S.-GOBAIN OBERLAND AG O.N 22.000 EUR
RTC DE0007008906 REALTECH AG O.N. 0.500 EUR
TRI DE0007494908 TRIUMPH INT.M.DIV.GAR. 3.840 EUR
WMF DE0007803009 WMF WUERTT.METAL.ST O.N. 1.200 EUR
WMF3 DE0007803033 WMF WUERTT.METAL.VZO O.N. 1.200 EUR
TIM DE0007847147 TIPP24 AG NA O.N. 0.500 EUR
SHB3 DE000A0EKK20 SCHNIGGE WPHDLBK AG 0.450 EUR
PEU FR0000121501 PEUGEOT SA EO 1 1.500 EUR
CLP HK0002007356 CLP HLDGS HD5 0.042 EUR
4BY HK0285041858 BYD ELECTRONIC HD-,10 0.014 EUR
SMS2 ID1000106800 SEMEN GRESIK P. RP 100 0.010 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.012 EUR
EAD NL0000235190 EUROP.AERON.DEF.+SP. EADS 0.120 EUR
UNT NL0000389096 UNIT 4 AGR. EO-,05 0.250 EUR
V7Q NO0003172207 GANGER ROLF A/S NK 1,25 2.228 EUR
EF4 TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.129 EUR
ARS TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1 0.005 EUR
TV7 TRAYAZIC91Q6 YAZICILAR HLDG AS TN 1 0.102 EUR
LHQ TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.046 EUR
XIM US0051251090 ACXIOM CORP. DL-,10 0.038 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.172 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.172 EUR
MPW US56418H1005 MANPOWER INC (WIS.) DL-01 0.235 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.116 EUR
SAPA US8030542042 SAP AG ADR 1/1 O.N. 0.500 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.05.2008. THE
EX-DIVIDEND DAY WILL BE 30.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C8I AT0000613005 C-QUADRAT INVESTM.AG EO 1 1.000 EUR
AWGB AU000000AWB5 AWB LTD. B 0.024 EUR
NAL AU000000NAB4 NATL AUSTR. BK 0.593 EUR
DHZ BE0003562700 DELHAIZE GRP P.S. 1.440 EUR
PCA CA71644E1025 PETRO-CANADA 0.083 EUR
3RH CA77869J1066 ROTHMANS INC. 0.224 EUR
WET DE0005081608 W.E.T.AUTOM.S.AG O.N. 0.120 EUR
AAD DE0005093108 AMADEUS FIRE AG 1.270 EUR
DBK DE0005140008 DEUTSCHE BANK AG NA O.N. 4.500 EUR
LXS DE0005470405 LANXESS AG 1.000 EUR
MUM DE0006580806 MENSCH UND MASCH.O.N. 0.200 EUR
OLG DE0006851603 S.-GOBAIN OBERLAND AG O.N 22.000 EUR
RTC DE0007008906 REALTECH AG O.N. 0.500 EUR
TRI DE0007494908 TRIUMPH INT.M.DIV.GAR. 3.840 EUR
WMF DE0007803009 WMF WUERTT.METAL.ST O.N. 1.200 EUR
WMF3 DE0007803033 WMF WUERTT.METAL.VZO O.N. 1.200 EUR
TIM DE0007847147 TIPP24 AG NA O.N. 0.500 EUR
SHB3 DE000A0EKK20 SCHNIGGE WPHDLBK AG 0.450 EUR
PEU FR0000121501 PEUGEOT SA EO 1 1.500 EUR
CLP HK0002007356 CLP HLDGS HD5 0.042 EUR
4BY HK0285041858 BYD ELECTRONIC HD-,10 0.014 EUR
SMS2 ID1000106800 SEMEN GRESIK P. RP 100 0.010 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.012 EUR
EAD NL0000235190 EUROP.AERON.DEF.+SP. EADS 0.120 EUR
UNT NL0000389096 UNIT 4 AGR. EO-,05 0.250 EUR
V7Q NO0003172207 GANGER ROLF A/S NK 1,25 2.228 EUR
EF4 TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.129 EUR
ARS TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1 0.005 EUR
TV7 TRAYAZIC91Q6 YAZICILAR HLDG AS TN 1 0.102 EUR
LHQ TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.046 EUR
XIM US0051251090 ACXIOM CORP. DL-,10 0.038 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.172 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.172 EUR
MPW US56418H1005 MANPOWER INC (WIS.) DL-01 0.235 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.116 EUR
SAPA US8030542042 SAP AG ADR 1/1 O.N. 0.500 EUR