FOLGENDE WERTPAPIERE WERDEN AM 08.04.2008 CUM DIVIDENDE UND AM 09.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.04.2008. THE
EX-DIVIDEND DAY WILL BE 09.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.342 EUR
IHJ CH0028200837 VZ HOLDING AG NA. SF -,25 0.943 EUR
T2X GB0003473104 FORTH PORTS PLC LS-,50 0.405 EUR
H2V GB0004065016 HAMMERSON PTY LS-,25 0.194 EUR
IMI GB0004579636 IMI PLC LS-,25 0.161 EUR
JKX GB0004697420 JKX OIL + GAS PLC LS-,10 0.030 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.260 EUR
BGO GB0008762899 BG GRP PLC LS-,10 0.073 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.184 EUR
WWT GB0030738610 WOOLWORTHS GROUP LS-,125 0.002 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.294 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.064 EUR
43G GB00B079WL45 GLOBAL OCEANIC C.LS-,0003 0.055 EUR
DCM1 GB00B0L2K157 KOFAX PLC LS-,025 0.010 EUR
J9T GB00B1GN8L66 JUST RETIREMENT LS -,001 0.004 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.036 EUR
IW4 IE0004554287 IAWS GRP PLC 0.086 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.175 EUR
4FO MXP554091415 INDS PENOLES S.A.B.DE C.V 0.293 EUR
SCA SE0000112724 SVENSKA CELL.B FRIA SK10 0.470 EUR
SEBC SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.694 EUR
SEBA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.694 EUR
SIPF TH0015010018 SIAM COMML BK -FGN- BA 10 0.040 EUR
NVPI TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.040 EUR
FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.350 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.115 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.108 EUR
TSL US1055301097 BRAS.TEL.PAR PFD ADR 0.941 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.051 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.223 EUR
GGK US37247D1063 GENWORTH FINL DL-,001 0.064 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.147 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.172 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.046 EUR
SFZ US7864291007 SAFECO CORP. DL 5 0.255 EUR
SAO US8038663006 SASOL LTD ADR 0.295 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.016 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.188 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.04.2008. THE
EX-DIVIDEND DAY WILL BE 09.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.342 EUR
IHJ CH0028200837 VZ HOLDING AG NA. SF -,25 0.943 EUR
T2X GB0003473104 FORTH PORTS PLC LS-,50 0.405 EUR
H2V GB0004065016 HAMMERSON PTY LS-,25 0.194 EUR
IMI GB0004579636 IMI PLC LS-,25 0.161 EUR
JKX GB0004697420 JKX OIL + GAS PLC LS-,10 0.030 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.260 EUR
BGO GB0008762899 BG GRP PLC LS-,10 0.073 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.184 EUR
WWT GB0030738610 WOOLWORTHS GROUP LS-,125 0.002 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.294 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.064 EUR
43G GB00B079WL45 GLOBAL OCEANIC C.LS-,0003 0.055 EUR
DCM1 GB00B0L2K157 KOFAX PLC LS-,025 0.010 EUR
J9T GB00B1GN8L66 JUST RETIREMENT LS -,001 0.004 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.036 EUR
IW4 IE0004554287 IAWS GRP PLC 0.086 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.175 EUR
4FO MXP554091415 INDS PENOLES S.A.B.DE C.V 0.293 EUR
SCA SE0000112724 SVENSKA CELL.B FRIA SK10 0.470 EUR
SEBC SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.694 EUR
SEBA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.694 EUR
SIPF TH0015010018 SIAM COMML BK -FGN- BA 10 0.040 EUR
NVPI TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.040 EUR
FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.350 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.115 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.108 EUR
TSL US1055301097 BRAS.TEL.PAR PFD ADR 0.941 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.051 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.223 EUR
GGK US37247D1063 GENWORTH FINL DL-,001 0.064 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.147 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.172 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.046 EUR
SFZ US7864291007 SAFECO CORP. DL 5 0.255 EUR
SAO US8038663006 SASOL LTD ADR 0.295 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.016 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.188 EUR