FOLGENDE WERTPAPIERE WERDEN AM 10.04.2008 CUM DIVIDENDE UND AM 11.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.04.2008. THE
EX-DIVIDEND DAY WILL BE 11.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ORI1 BMG677491539 ORIENT OVERS. NEW DL-,10 0.086 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.038 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.022 EUR
S4A DE0005751986 SMT SCHARF AG 0.700 EUR
4R4 DK0060111367 RENEWAGY AS DK 1 0.536 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.280 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.123 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.039 EUR
HJN NL0000341931 HEIJMANS NV CVA EO-,03 1.450 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.011 EUR
ABL US0028241000 ABBOTT LABS 0.229 EUR
PS3 US00847J1051 AGILYSYS INC. 0.019 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.025 EUR
CVL US2044121000 CIA VALE DO R.DOC.PFD ADR 0.164 EUR
CVLB US2044122099 CIA VALE DO R.DOC. ADR 0.164 EUR
FCS US31430F1012 FELCOR LODGING TR. DL-,01 0.223 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.278 EUR
SAF US3743931061 GEVITY HR DL-,01 0.032 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.124 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.490 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.108 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.390 EUR
NESM US6410694060 NESTLE NAM. SF 1 ADR1/4 1.917 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 2 1.164 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.025 EUR
WWY US9825261053 WRIGLEY -WM- JR. 0.213 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.04.2008. THE
EX-DIVIDEND DAY WILL BE 11.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ORI1 BMG677491539 ORIENT OVERS. NEW DL-,10 0.086 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.038 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.022 EUR
S4A DE0005751986 SMT SCHARF AG 0.700 EUR
4R4 DK0060111367 RENEWAGY AS DK 1 0.536 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.280 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.123 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.039 EUR
HJN NL0000341931 HEIJMANS NV CVA EO-,03 1.450 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.011 EUR
ABL US0028241000 ABBOTT LABS 0.229 EUR
PS3 US00847J1051 AGILYSYS INC. 0.019 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.025 EUR
CVL US2044121000 CIA VALE DO R.DOC.PFD ADR 0.164 EUR
CVLB US2044122099 CIA VALE DO R.DOC. ADR 0.164 EUR
FCS US31430F1012 FELCOR LODGING TR. DL-,01 0.223 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.278 EUR
SAF US3743931061 GEVITY HR DL-,01 0.032 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.124 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.490 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.108 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.390 EUR
NESM US6410694060 NESTLE NAM. SF 1 ADR1/4 1.917 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 2 1.164 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.025 EUR
WWY US9825261053 WRIGLEY -WM- JR. 0.213 EUR