FOLGENDE WERTPAPIERE WERDEN AM 30.05.2008 CUM DIVIDENDE UND AM 02.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.05.2008. THE
EX-DIVIDEND DAY WILL BE 02.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.134 EUR
LNA AU000000LNN6 LION NATHAN O.N. 0.122 EUR
S6N AU000000SPN6 SP AUSNET 0.014 EUR
CKDN BMG1990P1648 CELES.ASIA SEC. NEW HD-10 0.003 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 1.750 EUR
YMP2 BMG5472K1633 SYMPHONY HLDGS HD -,25 0.002 EUR
USH BMG930811341 USI HLDGS LTD HD-,50 0.005 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.032 EUR
SYZ DE0005104806 SYZYGY AG O.N. 0.100 EUR
BYW DE0005194005 BAYWA AG NA. 0.320 EUR
BYW6 DE0005194062 BAYWA AG VINK.NA. O.N. 0.320 EUR
CSH DE0005407100 CENIT AG SYSTEMH.O.N. 0.500 EUR
DRI DE0005545503 DRILLISCH AG O.N. 0.100 EUR
LHK DE0006490105 LHA INT.LEB.HAN.AGENT. 0.400 EUR
SUC DE0007292005 SUED-CHEMIE AG O.N. 1.100 EUR
VIB3 DE0007657231 VILLEROY + BOCH AG VZ 0.420 EUR
ZIL2 DE0007856023 ELRINGKLINGER AG NA O.N. 1.400 EUR
PRA DE000A0F6MD5 PRAKTIKER BAU-U.H.HLDG ON 0.450 EUR
O9G EE3100084021 OLYMPIC ENTMT GRP EK 10 0.032 EUR
BDY FR0000060899 SPERIAN PROTECT.INH. EO 2 1.500 EUR
BON FR0000061129 BOIRON SA INH. EO 1 0.550 EUR
HAV FR0000121881 HAVAS S.A. INH. EO 0,40 0.040 EUR
HEM GRS426003000 MOTOR OIL (HELL.) EO-,30 1.000 EUR
CW7 HK0103000607 SHOU.CON.CENT.HLDGS HD-10 0.001 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.002 EUR
HE9 IT0001250932 HERA S.P.A. EO 1 0.080 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.239 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.010 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.239 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.261 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
CLF US16939P1066 CHINA LIFE INS.CO. ADR/15 0.571 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.140 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.286 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.029 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.197 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.05.2008. THE
EX-DIVIDEND DAY WILL BE 02.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.134 EUR
LNA AU000000LNN6 LION NATHAN O.N. 0.122 EUR
S6N AU000000SPN6 SP AUSNET 0.014 EUR
CKDN BMG1990P1648 CELES.ASIA SEC. NEW HD-10 0.003 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 1.750 EUR
YMP2 BMG5472K1633 SYMPHONY HLDGS HD -,25 0.002 EUR
USH BMG930811341 USI HLDGS LTD HD-,50 0.005 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.032 EUR
SYZ DE0005104806 SYZYGY AG O.N. 0.100 EUR
BYW DE0005194005 BAYWA AG NA. 0.320 EUR
BYW6 DE0005194062 BAYWA AG VINK.NA. O.N. 0.320 EUR
CSH DE0005407100 CENIT AG SYSTEMH.O.N. 0.500 EUR
DRI DE0005545503 DRILLISCH AG O.N. 0.100 EUR
LHK DE0006490105 LHA INT.LEB.HAN.AGENT. 0.400 EUR
SUC DE0007292005 SUED-CHEMIE AG O.N. 1.100 EUR
VIB3 DE0007657231 VILLEROY + BOCH AG VZ 0.420 EUR
ZIL2 DE0007856023 ELRINGKLINGER AG NA O.N. 1.400 EUR
PRA DE000A0F6MD5 PRAKTIKER BAU-U.H.HLDG ON 0.450 EUR
O9G EE3100084021 OLYMPIC ENTMT GRP EK 10 0.032 EUR
BDY FR0000060899 SPERIAN PROTECT.INH. EO 2 1.500 EUR
BON FR0000061129 BOIRON SA INH. EO 1 0.550 EUR
HAV FR0000121881 HAVAS S.A. INH. EO 0,40 0.040 EUR
HEM GRS426003000 MOTOR OIL (HELL.) EO-,30 1.000 EUR
CW7 HK0103000607 SHOU.CON.CENT.HLDGS HD-10 0.001 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.002 EUR
HE9 IT0001250932 HERA S.P.A. EO 1 0.080 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.239 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.010 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.239 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.261 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
CLF US16939P1066 CHINA LIFE INS.CO. ADR/15 0.571 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.140 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.286 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.029 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.197 EUR