FOLGENDE WERTPAPIERE WERDEN AM 03.06.2008 CUM DIVIDENDE UND AM 04.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2008. THE
EX-DIVIDEND DAY WILL BE 04.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RC8 LR0008862868 ROYAL CARIB.CRUISES DL-01 0.096 EUR
S6W MHY816691064 STEALTHGAS INC. 0.120 EUR
GXT US0092071010 AIR T. INC. DL-,25 0.193 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.077 EUR
AYA US0240611030 AM.AXLE + MFG HLDGS DL-01 0.096 EUR
AIN US0268741073 AMER. INTL GRP DL 2,50 0.129 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.411 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.141 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.056 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.011 EUR
CSA US2044493003 CIA DE TELEC. CHILE A ADR 0.220 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.026 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.286 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.321 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.161 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.257 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.251 EUR
DTA US45840J1079 INTERAC.DATA 0.096 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.373 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.057 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.077 EUR
MCC US5893311077 MERCK CO. DL-,01 0.244 EUR
N4Y US62948N1046 NYMEX HLDGS INC. DL-,01 0.064 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.064 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.008 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.096 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.109 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.273 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.241 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.019 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.077 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.161 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.141 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.049 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.026 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.637 EUR
WPPC US9293094093 WPP GRP LS-,10 ADR NEW/5 0.583 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.337 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2008. THE
EX-DIVIDEND DAY WILL BE 04.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RC8 LR0008862868 ROYAL CARIB.CRUISES DL-01 0.096 EUR
S6W MHY816691064 STEALTHGAS INC. 0.120 EUR
GXT US0092071010 AIR T. INC. DL-,25 0.193 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.077 EUR
AYA US0240611030 AM.AXLE + MFG HLDGS DL-01 0.096 EUR
AIN US0268741073 AMER. INTL GRP DL 2,50 0.129 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.411 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.141 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.056 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.011 EUR
CSA US2044493003 CIA DE TELEC. CHILE A ADR 0.220 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.026 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.286 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.321 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.161 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.257 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.251 EUR
DTA US45840J1079 INTERAC.DATA 0.096 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.373 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.057 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.077 EUR
MCC US5893311077 MERCK CO. DL-,01 0.244 EUR
N4Y US62948N1046 NYMEX HLDGS INC. DL-,01 0.064 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.064 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.008 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.096 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.109 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.273 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.241 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.019 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.077 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.161 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.141 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.049 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.026 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.637 EUR
WPPC US9293094093 WPP GRP LS-,10 ADR NEW/5 0.583 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.337 EUR