FOLGENDE WERTPAPIERE WERDEN AM 01.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XMC AU000000AMM3 AMCOM TELEC. 0.002 EUR
UZ7 AU000000ZFX1 ZINIFEX LTD. 0.202 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.061 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.365 EUR
LO3 CH0013841017 LONZA GROUP AG NA SF 1 1.114 EUR
BJ3 CNE100000262 BEIJING NORTH STAR -H-YC1 0.003 EUR
X1T CNE1000004P0 XINJIANG T.W.SAV.IR.H YC1 0.003 EUR
FAO2 DE0006224520 I:FAO AG NA O.N. 0.400 EUR
KEK FI0009000202 KESKO B 1.600 EUR
HUKI FI0009000459 HUHTAMAEKI OYJ 0.420 EUR
N5U GRS463003012 NEOCHIMIKI S.A. NA EO-,30 0.260 EUR
36Y KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.007 EUR
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 0.700 EUR
GQV PTGMC0AM0003 GRUPO MEDIA CAPITAL INH. 0.722 EUR
TLS SE0000667925 TELIASONERA AB SK 3,20 0.426 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.011 EUR
HTU TH0814010R12 THAINOX STAIN.-NVDR-BA 1 0.001 EUR
TYB TRAISCTR91N2 TURKIYE IS BANKASI C 0.103 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.076 EUR
CGV US2271202010 CROMPTON GREAVES GDR S5 0.032 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.038 EUR
FON US3055601047 FAIRPOINT COMMUNIC.DL-,01 0.252 EUR
4G7A US40330W1062 GUSHAN ENVIRON.ENERGY ADR 0.067 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.047 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.063 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XMC AU000000AMM3 AMCOM TELEC. 0.002 EUR
UZ7 AU000000ZFX1 ZINIFEX LTD. 0.202 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.061 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.365 EUR
LO3 CH0013841017 LONZA GROUP AG NA SF 1 1.114 EUR
BJ3 CNE100000262 BEIJING NORTH STAR -H-YC1 0.003 EUR
X1T CNE1000004P0 XINJIANG T.W.SAV.IR.H YC1 0.003 EUR
FAO2 DE0006224520 I:FAO AG NA O.N. 0.400 EUR
KEK FI0009000202 KESKO B 1.600 EUR
HUKI FI0009000459 HUHTAMAEKI OYJ 0.420 EUR
N5U GRS463003012 NEOCHIMIKI S.A. NA EO-,30 0.260 EUR
36Y KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.007 EUR
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 0.700 EUR
GQV PTGMC0AM0003 GRUPO MEDIA CAPITAL INH. 0.722 EUR
TLS SE0000667925 TELIASONERA AB SK 3,20 0.426 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.011 EUR
HTU TH0814010R12 THAINOX STAIN.-NVDR-BA 1 0.001 EUR
TYB TRAISCTR91N2 TURKIYE IS BANKASI C 0.103 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.076 EUR
CGV US2271202010 CROMPTON GREAVES GDR S5 0.032 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.038 EUR
FON US3055601047 FAIRPOINT COMMUNIC.DL-,01 0.252 EUR
4G7A US40330W1062 GUSHAN ENVIRON.ENERGY ADR 0.067 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.047 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.063 EUR