FOLGENDE WERTPAPIERE WERDEN AM 30.05.2007 CUM DIVIDENDE UND AM 31.05.2007
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.05.2007. THE
EX-DIVIDEND DAY WILL BE 31.05.2007.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DHZ BE0003562700 DELHAIZE GRP P.S. 1.320 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.069 EUR
TLM CA87425E1034 TALISMAN ENERGY 0.060 EUR
CVNA CH0025607331 ROMANDE ENERGIE HLD. SF25 10.906 EUR
UTDI DE0005089031 UTD.INTERNET AG NA 0.180 EUR
ARL DE0005408116 AAREAL BANK AG 0.500 EUR
FRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.150 EUR
MOT DE0006605801 MOX TELECOM AG O.N. 0.180 EUR
CSF FR0000121329 THALES S.A. EO 3 0.870 EUR
OTP HU0000061726 ORSZAGOS TAKAR. KER.BK RT 0.575 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.005 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
S6W MHY816691064 STEALTHGAS INC. 0.139 EUR
ISPA NL0000361947 ARCELOR MITTAL A EO 0,01 0.241 EUR
TU4 TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 1.475 EUR
LHQ TREULKR00015 UELKER GIDA SANAYI TN 1 0.056 EUR
CGEA US0139043055 ALCATEL-LUCENT SP.ADR EO2 0.160 EUR
ISP US03937E1010 ARCELOR MITTAL A NY SHS 0.241 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.163 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.163 EUR
CYT US1567001060 CENTURYTEL DL 1 0.048 EUR
GR9 US3823881061 GOODRICH DL 5 0.148 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.122 EUR
NFM US6443981096 NEW FRONTIER MEDIA DL-,01 0.093 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.178 EUR