FOLGENDE WERTPAPIERE WERDEN AM 14.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N3Y BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.002 EUR
TOC CA8849031056 THOMSON CORP. 0.201 EUR
IKF CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.045 EUR
DEU CNE100000304 DONGFANG ELECTRIC-H- YC 1 0.022 EUR
VHO DE0007600405 VALUE-HOLDINGS AG 0.150 EUR
ZVR DK0010274844 SOLAR AS INH. B DK 100 2.547 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.165 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.009 EUR
EDX IT0003152417 EDISON SPA EO 1 0.050 EUR
GHH IT0003697080 GEOX S.P.A. EO-,10 0.240 EUR
AS7 KYG040111059 ANTA SPORTS PROD. HD-,10 0.006 EUR
HO5 KYG215621221 CITY E-SOLUT. HD 1 0.002 EUR
NWO KYG6493A1013 NEW WORLD CN LAND HD-,10 0.003 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.686 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.076 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.201 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.145 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.050 EUR
TCL1 US88706P1066 TIM PARTICIPACOES PFD ADR 0.512 EUR
A7Z ZAE000000220 AECI LTD RC 1 0.114 EUR
WQ9 ZAE000009932 WILSON BAYLY HOL.-OVCON 0.049 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N3Y BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.002 EUR
TOC CA8849031056 THOMSON CORP. 0.201 EUR
IKF CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.045 EUR
DEU CNE100000304 DONGFANG ELECTRIC-H- YC 1 0.022 EUR
VHO DE0007600405 VALUE-HOLDINGS AG 0.150 EUR
ZVR DK0010274844 SOLAR AS INH. B DK 100 2.547 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.165 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.009 EUR
EDX IT0003152417 EDISON SPA EO 1 0.050 EUR
GHH IT0003697080 GEOX S.P.A. EO-,10 0.240 EUR
AS7 KYG040111059 ANTA SPORTS PROD. HD-,10 0.006 EUR
HO5 KYG215621221 CITY E-SOLUT. HD 1 0.002 EUR
NWO KYG6493A1013 NEW WORLD CN LAND HD-,10 0.003 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.686 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.076 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.201 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.145 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.050 EUR
TCL1 US88706P1066 TIM PARTICIPACOES PFD ADR 0.512 EUR
A7Z ZAE000000220 AECI LTD RC 1 0.114 EUR
WQ9 ZAE000009932 WILSON BAYLY HOL.-OVCON 0.049 EUR