FOLGENDE WERTPAPIERE WERDEN AM 02.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 2.384 EUR
NLB CH0014030040 NOBEL BIOCARE HLDG SF 2 3.019 EUR
PXI CNE1000001N1 SHANDONG MOLONG PETR. H 0.001 EUR
BEJ CNE100000239 BEIJING CAP. LAND H YC1 0.011 EUR
SHZH CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.015 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 0.175 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.006 EUR
NHL NL0000298933 CNH GLOBAL NV EO 2,25 0.319 EUR
ELX SE0000103814 ELECTROLUX B 0.453 EUR
NYVF TH0438010R10 ITALIAN-THAI -NVDR- BA 1 0.001 EUR
KSI TRAAKGRT91O5 AKSIGORTA TN 1 0.158 EUR
ACBA US02071M1018 ALPHA BANK ADR1/4/EO 3,90 0.218 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.198 EUR
CDQ US1319161089 CAM COMMERCE SOL. DL-,001 0.198 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.108 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.077 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.242 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.080 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.112 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.064 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.045 EUR
SGNV US8688611057 SURGUTNEFT. VZ ADR/100 2.228 EUR
SGN US8688612048 SURGUTNEFTEGAZ ADR/50 0.815 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.140 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.056 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.121 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 2.384 EUR
NLB CH0014030040 NOBEL BIOCARE HLDG SF 2 3.019 EUR
PXI CNE1000001N1 SHANDONG MOLONG PETR. H 0.001 EUR
BEJ CNE100000239 BEIJING CAP. LAND H YC1 0.011 EUR
SHZH CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.015 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 0.175 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.006 EUR
NHL NL0000298933 CNH GLOBAL NV EO 2,25 0.319 EUR
ELX SE0000103814 ELECTROLUX B 0.453 EUR
NYVF TH0438010R10 ITALIAN-THAI -NVDR- BA 1 0.001 EUR
KSI TRAAKGRT91O5 AKSIGORTA TN 1 0.158 EUR
ACBA US02071M1018 ALPHA BANK ADR1/4/EO 3,90 0.218 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.198 EUR
CDQ US1319161089 CAM COMMERCE SOL. DL-,001 0.198 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.108 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.077 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.242 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.080 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.112 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.064 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.045 EUR
SGNV US8688611057 SURGUTNEFT. VZ ADR/100 2.228 EUR
SGN US8688612048 SURGUTNEFTEGAZ ADR/50 0.815 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.140 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.056 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.121 EUR