FOLGENDE WERTPAPIERE WERDEN AM 09.04.2008 CUM DIVIDENDE UND AM 10.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.04.2008. THE
EX-DIVIDEND DAY WILL BE 10.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.089 EUR
ROH CH0003245351 ROLL HLDG -VON INH.SF-,10 0.063 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.045 EUR
G5HA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.022 EUR
HUP1 CNE1000006Z4 HUANENG PWR INTL H YC 1 0.027 EUR
DAI DE0007100000 DAIMLER AG NA O.N. 2.000 EUR
BBVD DE0008757741 BCO BIL.VIZ.ARG.EO-,49 DZ 0.152 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.277 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.700 EUR
DZJ KYG245241032 COUNTRY GARDEN HLDGS CO. 0.009 EUR
ERCG SE0000108649 ERICSSON A (FRIA) 0.053 EUR
ERCB SE0000108656 ERICSSON B (FRIA) 0.053 EUR
RAZB SE0000111940 RATOS B FRIA SK 4,166 0.961 EUR
VOL3 SE0000115420 VOLVO A FRIA 0.587 EUR
VOL1 SE0000115446 VOLVO B (FRIA) 0.587 EUR
D8HA SG1U86935475 DELONG HLDGS LTD SD -,50 0.019 EUR
MOJB SG1U89935555 MOBILEONE BOARD LOT 10 0.038 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.030 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.030 EUR
BBK US0549371070 BB+T CORP. DL 5 0.292 EUR
ERCA US2948216088 ERICSSON B ADR/10 0.518 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.129 EUR
M4Z US55272X1028 MFA MORTGAGE DL-,01 0.115 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.140 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.419 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.043 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.121 EUR
SWX US8603701058 STEWART ENTERPR. A 0.016 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.402 EUR
UVV US9134561094 UNIVERSAL CORP. 0.286 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.04.2008. THE
EX-DIVIDEND DAY WILL BE 10.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.089 EUR
ROH CH0003245351 ROLL HLDG -VON INH.SF-,10 0.063 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.045 EUR
G5HA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.022 EUR
HUP1 CNE1000006Z4 HUANENG PWR INTL H YC 1 0.027 EUR
DAI DE0007100000 DAIMLER AG NA O.N. 2.000 EUR
BBVD DE0008757741 BCO BIL.VIZ.ARG.EO-,49 DZ 0.152 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.277 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.700 EUR
DZJ KYG245241032 COUNTRY GARDEN HLDGS CO. 0.009 EUR
ERCG SE0000108649 ERICSSON A (FRIA) 0.053 EUR
ERCB SE0000108656 ERICSSON B (FRIA) 0.053 EUR
RAZB SE0000111940 RATOS B FRIA SK 4,166 0.961 EUR
VOL3 SE0000115420 VOLVO A FRIA 0.587 EUR
VOL1 SE0000115446 VOLVO B (FRIA) 0.587 EUR
D8HA SG1U86935475 DELONG HLDGS LTD SD -,50 0.019 EUR
MOJB SG1U89935555 MOBILEONE BOARD LOT 10 0.038 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.030 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.030 EUR
BBK US0549371070 BB+T CORP. DL 5 0.292 EUR
ERCA US2948216088 ERICSSON B ADR/10 0.518 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.129 EUR
M4Z US55272X1028 MFA MORTGAGE DL-,01 0.115 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.140 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.419 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.043 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.121 EUR
SWX US8603701058 STEWART ENTERPR. A 0.016 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.402 EUR
UVV US9134561094 UNIVERSAL CORP. 0.286 EUR