EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2008. THE
EX-DIVIDEND DAY WILL BE 14.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MOS BE0003735496 MOBISTAR SA 2.800 EUR
CKS1 BMG3978C1082 GOME ELEC.APPL.HLDG HD-10 0.009 EUR
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.058 EUR
XSA BMG9827P1095 XIWANG SUGAR H.C.L.HD-,10 0.014 EUR
C6O CA13642L1004 CANADIAN OIL 0.643 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.042 EUR
HTY CH0007186981 HIESTAND HLDG NA SF 1 13.599 EUR
MEFN CH0010358494 MCH MESSE CH(HLDG) SF 100 3.091 EUR
G2A CH0015536466 GALENICA AG NAM. SF 0,10 3.709 EUR
D2J CH0023405456 DUFRY AG NAM. SF 5 0.618 EUR
CVNA CH0025607331 ROMANDE ENERGIE HLD. SF25 18.544 EUR
YM9A CNE1000003R8 MAANSHAN IRON STEEL H YC1 0.012 EUR
AIR FR0000120073 AIR LIQUIDE INH. EO 5,50 2.250 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.013 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.087 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.031 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.254 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.483 EUR
IB5A HK1097008929 I-CABLE COMMNCTNS HD 1 0.004 EUR
UN6A IE0033024807 UNITED DRUG PLC 0.022 EUR
CKL1 IE00B06H8J93 ANGLO IRISH BANK CORP PLC 0.078 EUR
31F KYG343791003 FINANCIAL ONE CORP. 0.019 EUR
HI6 KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.008 EUR
TPQ KYG8655K1094 TIANNENG POWER HD -,1 0.006 EUR
T7I KYG887821000 TIMES LTD 0.003 EUR
GMH MHY2692M1030 GENERAL MARITIME DL-,01 0.324 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.272 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.032 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 0.967 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.218 EUR
WV9 US0271181085 AM.LAND LEAS DL-,01 0.162 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.058 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.389 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.081 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.526 EUR
B4W US05961W1053 BANCO MACRO S.A. ADR 0.509 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.049 EUR
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