FOLGENDE WERTPAPIERE WERDEN AM 06.06.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HVP BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.027 EUR
G2O BMG9456A1009 GOLAR LNG LTD. DL 1 0.162 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.267 EUR
CXY CA65334H1029 NEXEN INC. 0.032 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.287 EUR
BLH DE0005261606 BREMER LAGERH.N.AKT.O.N. 0.400 EUR
HG1 DE0005297204 HOMAG GROUP AG 0.900 EUR
HAB DE0006013006 HAMBORNER AG O.N. 0.350 EUR
FFM DE0006372626 FRANCONOFURT AG O.N. 0.750 EUR
AOX DE000A0LD2U1 ALSTRIA OFFICE REIT AG 0.520 EUR
I7G FR0010259150 IPSEN S.A. NOM. EO 2 0.660 EUR
W7L FR0010340141 AEROP.DE PARIS INH. EO 3 1.630 EUR
ITP ID1000061302 INDOC.TUNG.P. RP 500 0.003 EUR
PUE PR8028091034 SANTANDER BANCORP. DL-01 0.065 EUR
BTL US0718131099 BAXTER INTL DL 1 0.141 EUR
HRB US0936711052 BLOCK -HR- INC. 0.092 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.207 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.745 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.309 EUR
DA3 US2342641097 DAKTRONICS INC. 0.058 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.156 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.181 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.207 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.217 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.175 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.551 EUR
SK2 US80589M1027 SCANA CORP. 0.298 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.049 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.194 EUR
VFP US9182041080 V.F. CORP. 0.376 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HVP BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.027 EUR
G2O BMG9456A1009 GOLAR LNG LTD. DL 1 0.162 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.267 EUR
CXY CA65334H1029 NEXEN INC. 0.032 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.287 EUR
BLH DE0005261606 BREMER LAGERH.N.AKT.O.N. 0.400 EUR
HG1 DE0005297204 HOMAG GROUP AG 0.900 EUR
HAB DE0006013006 HAMBORNER AG O.N. 0.350 EUR
FFM DE0006372626 FRANCONOFURT AG O.N. 0.750 EUR
AOX DE000A0LD2U1 ALSTRIA OFFICE REIT AG 0.520 EUR
I7G FR0010259150 IPSEN S.A. NOM. EO 2 0.660 EUR
W7L FR0010340141 AEROP.DE PARIS INH. EO 3 1.630 EUR
ITP ID1000061302 INDOC.TUNG.P. RP 500 0.003 EUR
PUE PR8028091034 SANTANDER BANCORP. DL-01 0.065 EUR
BTL US0718131099 BAXTER INTL DL 1 0.141 EUR
HRB US0936711052 BLOCK -HR- INC. 0.092 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.207 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.745 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.309 EUR
DA3 US2342641097 DAKTRONICS INC. 0.058 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.156 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.181 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.207 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.217 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.175 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.551 EUR
SK2 US80589M1027 SCANA CORP. 0.298 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.049 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.194 EUR
VFP US9182041080 V.F. CORP. 0.376 EUR