FOLGENDE WERTPAPIERE WERDEN AM 01.04.2008 CUM DIVIDENDE UND AM 02.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2008. THE
EX-DIVIDEND DAY WILL BE 02.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
QS5 CH0012280076 STRAUMANN HLDG NA SF 0,10 2.386 EUR
NLB CH0014030040 NOBEL BIOCARE HLDG SF 2 2.704 EUR
PXI CNE1000001N1 SHANDONG MOLONG PETR. H 0.001 EUR
BEJ CNE100000239 BEIJING CAP. LAND H YC1 0.011 EUR
GRV CNE100000338 GREAT WALL MOTOR H YC 1 0.018 EUR
SHZH CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.014 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.150 EUR
FOT FI0009007132 FORTUM OYJ EO 3,40 1.350 EUR
SNQB FI0009007694 SANOMAWSOY OYJ 1.000 EUR
TS6 FI0009007728 TELESTE CORP. EO-,40 0.240 EUR
IV9 FI0009008122 TRAINERS HOUSE OYJ EO-,02 0.040 EUR
KQ1 GB00B0HZPV38 KAZAKHMYS PLC LS -,20 0.173 EUR
DOY IE0000020408 ABBEY PLC 0.120 EUR
FQ3 IE0003295239 FYFFES PLC ORD 0.010 EUR
SK3 IE00B1RR8406 SMURFIT KAPPA GROUP PLC 0.161 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.006 EUR
NHL NL0000298933 CNH GLOBAL NV EO 2,25 0.316 EUR
ELX SE0000103814 ELECTROLUX B 0.453 EUR
NYVF TH0438010R10 ITALIAN-THAI -NVDR- BA 1 0.001 EUR
IE2A TH0662010014 INTERNET THAIL.-FGN- BA 1 0.001 EUR
KSI TRAAKGRT91O5 AKSIGORTA TN 1 0.158 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.329 EUR
ACBA US02071M1018 ALPHA BANK ADR1/4/EO 3,90 0.216 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.279 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.196 EUR
CDQ US1319161089 CAM COMMERCE SOL. DL-,001 0.196 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.108 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.076 EUR
GGU US3848711095 GRAMERCY CAP.CORP.DL-,001 0.399 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.240 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.253 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.079 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.111 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.063 EUR
RA3 US7492271041 RAIT FINANCIAL TR DL-,01 0.291 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.044 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2008. THE
EX-DIVIDEND DAY WILL BE 02.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
QS5 CH0012280076 STRAUMANN HLDG NA SF 0,10 2.386 EUR
NLB CH0014030040 NOBEL BIOCARE HLDG SF 2 2.704 EUR
PXI CNE1000001N1 SHANDONG MOLONG PETR. H 0.001 EUR
BEJ CNE100000239 BEIJING CAP. LAND H YC1 0.011 EUR
GRV CNE100000338 GREAT WALL MOTOR H YC 1 0.018 EUR
SHZH CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.014 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.150 EUR
FOT FI0009007132 FORTUM OYJ EO 3,40 1.350 EUR
SNQB FI0009007694 SANOMAWSOY OYJ 1.000 EUR
TS6 FI0009007728 TELESTE CORP. EO-,40 0.240 EUR
IV9 FI0009008122 TRAINERS HOUSE OYJ EO-,02 0.040 EUR
KQ1 GB00B0HZPV38 KAZAKHMYS PLC LS -,20 0.173 EUR
DOY IE0000020408 ABBEY PLC 0.120 EUR
FQ3 IE0003295239 FYFFES PLC ORD 0.010 EUR
SK3 IE00B1RR8406 SMURFIT KAPPA GROUP PLC 0.161 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.006 EUR
NHL NL0000298933 CNH GLOBAL NV EO 2,25 0.316 EUR
ELX SE0000103814 ELECTROLUX B 0.453 EUR
NYVF TH0438010R10 ITALIAN-THAI -NVDR- BA 1 0.001 EUR
IE2A TH0662010014 INTERNET THAIL.-FGN- BA 1 0.001 EUR
KSI TRAAKGRT91O5 AKSIGORTA TN 1 0.158 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.329 EUR
ACBA US02071M1018 ALPHA BANK ADR1/4/EO 3,90 0.216 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.279 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.196 EUR
CDQ US1319161089 CAM COMMERCE SOL. DL-,001 0.196 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.108 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.076 EUR
GGU US3848711095 GRAMERCY CAP.CORP.DL-,001 0.399 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.240 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.253 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.079 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.111 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.063 EUR
RA3 US7492271041 RAIT FINANCIAL TR DL-,01 0.291 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.044 EUR