FOLGENDE WERTPAPIERE WERDEN AM 04.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DQW AT0000920863 AUSTRIAMICROSYSTEMS 1.500 EUR
UGH BRSDIAACNPR1 SADIA S.A. PFD 0.029 EUR
OA4 DK0010006329 OSTASIAT.KOMP. NAM. DK 70 1.341 EUR
T2V DK0060013274 TRYGVESTA AS NAM. DK 25 2.279 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
NRE FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 0.500 EUR
WE3 FI0009008924 SCANFIL OYJ 0.080 EUR
OKC FI0009009054 OKMETIC OYJ 0.100 EUR
NBZF FI0009902530 NORDEA BANK FDR EO 0,40 0.500 EUR
KY7 NO0010215684 AKER KVAERNER ASA NK 2 0.375 EUR
FKM NO0010234552 AKER ASA A NK 28 2.312 EUR
IVSA SE0000107401 INVESTOR A (FRIA) SK6,25 0.508 EUR
IVSB SE0000107419 INVESTOR B (FRIA) SK6,25 0.508 EUR
SKNB SE0000113250 SKANSKA AB B FRIA SK 3 0.882 EUR
IHY2 SE0000331225 KLOEVERN AB NAV. SK-,5 0.160 EUR
NDB SE0000427361 NORDEA BANK AB EO 0,40 0.500 EUR
WILB SE0000950636 FABEGE AB SK 28,50 0.428 EUR
GAP US3647601083 GAP INC. DL-,05 0.054 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.263 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.128 EUR
UGHA US7863261084 SADIA S.A. PFD ADR/10 0.074 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.401 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DQW AT0000920863 AUSTRIAMICROSYSTEMS 1.500 EUR
UGH BRSDIAACNPR1 SADIA S.A. PFD 0.029 EUR
OA4 DK0010006329 OSTASIAT.KOMP. NAM. DK 70 1.341 EUR
T2V DK0060013274 TRYGVESTA AS NAM. DK 25 2.279 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
NRE FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 0.500 EUR
WE3 FI0009008924 SCANFIL OYJ 0.080 EUR
OKC FI0009009054 OKMETIC OYJ 0.100 EUR
NBZF FI0009902530 NORDEA BANK FDR EO 0,40 0.500 EUR
KY7 NO0010215684 AKER KVAERNER ASA NK 2 0.375 EUR
FKM NO0010234552 AKER ASA A NK 28 2.312 EUR
IVSA SE0000107401 INVESTOR A (FRIA) SK6,25 0.508 EUR
IVSB SE0000107419 INVESTOR B (FRIA) SK6,25 0.508 EUR
SKNB SE0000113250 SKANSKA AB B FRIA SK 3 0.882 EUR
IHY2 SE0000331225 KLOEVERN AB NAV. SK-,5 0.160 EUR
NDB SE0000427361 NORDEA BANK AB EO 0,40 0.500 EUR
WILB SE0000950636 FABEGE AB SK 28,50 0.428 EUR
GAP US3647601083 GAP INC. DL-,05 0.054 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.263 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.128 EUR
UGHA US7863261084 SADIA S.A. PFD ADR/10 0.074 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.401 EUR