FOLGENDE WERTPAPIERE WERDEN AM 04.06.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GXT US0092071010 AIR T. INC. DL-,25 0.192 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 0.128 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.410 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.141 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.051 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 0.285 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.320 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.160 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.256 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.250 EUR
DTA US45840J1079 INTERAC.DATA 0.096 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.371 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 0.243 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 0.272 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.240 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 0.160 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 0.635 EUR
WPPC US9293094093 WPP GRP LS-,10 ADR NEW/5 0.580 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.336 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GXT US0092071010 AIR T. INC. DL-,25 0.192 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 0.128 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.410 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.141 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.051 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 0.285 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.320 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.160 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.256 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.250 EUR
DTA US45840J1079 INTERAC.DATA 0.096 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.371 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 0.243 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 0.272 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.240 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 0.160 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 0.635 EUR
WPPC US9293094093 WPP GRP LS-,10 ADR NEW/5 0.580 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.336 EUR