FOLGENDE WERTPAPIERE WERDEN AM 04.04.2008 CUM DIVIDENDE UND AM 07.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.04.2008. THE
EX-DIVIDEND DAY WILL BE 07.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.147 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.019 EUR
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
MTH CH0000428661 BB MEDTECH INH. SF 2 0.505 EUR
BBZ CH0001441580 BB BIOTECH INH. SF 1 0.568 EUR
SJZN CH0028422100 BELLEVUE GRP NAM. SF 0,1 3.787 EUR
AOC CNE1000001T8 ALUMINUM CORP.OF CHINA H 0.005 EUR
GU4 ES0113580C31 BCO GUIPUZCOANO N. EO-,25 0.128 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.078 EUR
BKP GRS014013007 PIRAEUS BANK EO 4,77 0.360 EUR
ACB GRS015013006 ALPHA BANK EO 3,90 0.900 EUR
W9X IT0003977540 ANSALDO STS S.P.A. EO-,50 0.200 EUR
C9IB KYG2111M1226 CHINA INF.MAC.HLDGS NEW 0.010 EUR
ASMB NL0006034001 ASML HOLDING EO-,09 0.250 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.093 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.258 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.058 EUR
4CSA US16943C1099 CHINA NEPSTAR CHAIN ADR/2 0.077 EUR
FSY US3464141056 FORMULA SYS 1985 ADR 0.480 EUR
GJ3 US3626073015 GAFISA S.A. ADR/2 0.158 EUR
LCO US5341871094 LINCOLN NATL 0.266 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.096 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.148 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.148 EUR
ASMC USN070591862 ASML HOLDING NY EO-,09 0.250 EUR
SAOA ZAE000006896 SASOL LTD 0.302 EUR
B2K ZAE000028304 BELL EQUIPMENT LTD 0.033 EUR
LL6 ZAE000042164 MTN GROUP LTD. RC-,0001 0.113 EUR
LDYA ZAE000073441 MURRAY ROBERTS RC-,10 0.064 EUR
SKC2 ZAE000109815 STD BK GRP RC -,10 0.170 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.04.2008. THE
EX-DIVIDEND DAY WILL BE 07.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.147 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.019 EUR
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
MTH CH0000428661 BB MEDTECH INH. SF 2 0.505 EUR
BBZ CH0001441580 BB BIOTECH INH. SF 1 0.568 EUR
SJZN CH0028422100 BELLEVUE GRP NAM. SF 0,1 3.787 EUR
AOC CNE1000001T8 ALUMINUM CORP.OF CHINA H 0.005 EUR
GU4 ES0113580C31 BCO GUIPUZCOANO N. EO-,25 0.128 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.078 EUR
BKP GRS014013007 PIRAEUS BANK EO 4,77 0.360 EUR
ACB GRS015013006 ALPHA BANK EO 3,90 0.900 EUR
W9X IT0003977540 ANSALDO STS S.P.A. EO-,50 0.200 EUR
C9IB KYG2111M1226 CHINA INF.MAC.HLDGS NEW 0.010 EUR
ASMB NL0006034001 ASML HOLDING EO-,09 0.250 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.093 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.258 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.058 EUR
4CSA US16943C1099 CHINA NEPSTAR CHAIN ADR/2 0.077 EUR
FSY US3464141056 FORMULA SYS 1985 ADR 0.480 EUR
GJ3 US3626073015 GAFISA S.A. ADR/2 0.158 EUR
LCO US5341871094 LINCOLN NATL 0.266 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.096 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.148 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.148 EUR
ASMC USN070591862 ASML HOLDING NY EO-,09 0.250 EUR
SAOA ZAE000006896 SASOL LTD 0.302 EUR
B2K ZAE000028304 BELL EQUIPMENT LTD 0.033 EUR
LL6 ZAE000042164 MTN GROUP LTD. RC-,0001 0.113 EUR
LDYA ZAE000073441 MURRAY ROBERTS RC-,10 0.064 EUR
SKC2 ZAE000109815 STD BK GRP RC -,10 0.170 EUR