FOLGENDE WERTPAPIERE WERDEN AM 02.04.2008 CUM DIVIDENDE UND AM 03.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.04.2008. THE
EX-DIVIDEND DAY WILL BE 03.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.090 EUR
RKKK FI0009003552 RAUTARUUKKI OY K 2.000 EUR
VLM FI0009007835 METSO CORP. EO 1,70 3.000 EUR
A7Q1 FI0009010391 AHLSTROM OYI EO 1,50 1.000 EUR
UVA FR0000036816 TOUR EIFFEL INH. EO 48 3.000 EUR
HL9B SE0000109290 HOLMEN AB B SK 50 1.279 EUR
NVPA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.002 EUR
KCE1 TH0122010Z10 KCE EL. PCL -FGN- BA 1 0.002 EUR
NVAX TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.026 EUR
HAA1 TH0324A10Z10 HANA MICROEL. -FGN- BA 1 0.026 EUR
NVAF TH0400010R10 GOLD.L.PRP.DEV.-NVDR-BA10 0.001 EUR
AOCA US0222761092 ALUMINUM CORP.OF ADR/25 0.120 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.140 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.067 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.130 EUR
NCI US65105M1080 NEWCASTLE INVT SBI DL-01 0.158 EUR
NIR US6540861076 NICOR INC. DL 5 0.297 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.114 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.04.2008. THE
EX-DIVIDEND DAY WILL BE 03.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.090 EUR
RKKK FI0009003552 RAUTARUUKKI OY K 2.000 EUR
VLM FI0009007835 METSO CORP. EO 1,70 3.000 EUR
A7Q1 FI0009010391 AHLSTROM OYI EO 1,50 1.000 EUR
UVA FR0000036816 TOUR EIFFEL INH. EO 48 3.000 EUR
HL9B SE0000109290 HOLMEN AB B SK 50 1.279 EUR
NVPA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.002 EUR
KCE1 TH0122010Z10 KCE EL. PCL -FGN- BA 1 0.002 EUR
NVAX TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.026 EUR
HAA1 TH0324A10Z10 HANA MICROEL. -FGN- BA 1 0.026 EUR
NVAF TH0400010R10 GOLD.L.PRP.DEV.-NVDR-BA10 0.001 EUR
AOCA US0222761092 ALUMINUM CORP.OF ADR/25 0.120 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.140 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.067 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.130 EUR
NCI US65105M1080 NEWCASTLE INVT SBI DL-01 0.158 EUR
NIR US6540861076 NICOR INC. DL 5 0.297 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.114 EUR