FOLGENDE WERTPAPIERE WERDEN AM 14.04.2008 CUM DIVIDENDE UND AM 15.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.04.2008. THE
EX-DIVIDEND DAY WILL BE 15.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.013 EUR
EAI BE0003797140 GBL SA 2.090 EUR
BX7 BE0003810273 BELGACOM SA 1.680 EUR
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.004 EUR
GO5 CA3809564097 GOLDCORP INC. 0.009 EUR
AB7 CA41587B1004 HARRY WINSTON DIAMOND 0.032 EUR
SIK CH0000587979 SIKA AG INH. SF 9 28.332 EUR
SIVN CH0002313200 SIA ABRASIVES NAM. SF10 7.555 EUR
TGE CH0012583404 MOBILEZONE INH. SF 0,01 0.208 EUR
EXSG DE0002635281 ISH.DJ EO ST. SEL. DIV.30 0.280 EUR
EXSH DE0002635299 ISH. DJ ST. SEL. DIV. 30 0.330 EUR
HEN DE0006048408 HENKEL KGAA ST O.N. 0.510 EUR
HEN3 DE0006048432 HENKEL KGAA VZO O.N. 0.530 EUR
EXX1 DE0006289309 ISH. DJ EURO STOXX BANKS 0.240 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 0.470 EUR
EXX4 DE0006289333 ISH. DJ EURO ST.HEALTH C. 0.400 EUR
EXV1 DE0006289341 ISH. DJ STOXX 600 BANKS 0.320 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.590 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.861 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.550 EUR
EXV6 DE0006344724 ISH. DJ ST. 600 BAS.RES. 0.220 EUR
EXH1 DE0006344765 ISH. DJ STOXX 600 OIL+GAS 0.500 EUR
EXH2 DE0006344773 ISH. DJ ST.600 FIN.SERV. 0.320 EUR
PIP DE0006924202 PIPER GENERALV.DTLD. O.N. 0.220 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.613 EUR
B7J FI0009015309 SRV YHTIOT 0.120 EUR
SZO IL0010855885 SHL TELEMEDICINE IS-,01 0.233 EUR
GQT MHY2109Q1017 DRYSHIPS INC. DL-,01 0.126 EUR
TNT NL0000009066 TNT N.V. EO -,48 0.550 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.075 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.708 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.025 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.028 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.164 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.04.2008. THE
EX-DIVIDEND DAY WILL BE 15.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.013 EUR
EAI BE0003797140 GBL SA 2.090 EUR
BX7 BE0003810273 BELGACOM SA 1.680 EUR
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.004 EUR
GO5 CA3809564097 GOLDCORP INC. 0.009 EUR
AB7 CA41587B1004 HARRY WINSTON DIAMOND 0.032 EUR
SIK CH0000587979 SIKA AG INH. SF 9 28.332 EUR
SIVN CH0002313200 SIA ABRASIVES NAM. SF10 7.555 EUR
TGE CH0012583404 MOBILEZONE INH. SF 0,01 0.208 EUR
EXSG DE0002635281 ISH.DJ EO ST. SEL. DIV.30 0.280 EUR
EXSH DE0002635299 ISH. DJ ST. SEL. DIV. 30 0.330 EUR
HEN DE0006048408 HENKEL KGAA ST O.N. 0.510 EUR
HEN3 DE0006048432 HENKEL KGAA VZO O.N. 0.530 EUR
EXX1 DE0006289309 ISH. DJ EURO STOXX BANKS 0.240 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 0.470 EUR
EXX4 DE0006289333 ISH. DJ EURO ST.HEALTH C. 0.400 EUR
EXV1 DE0006289341 ISH. DJ STOXX 600 BANKS 0.320 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.590 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.861 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.550 EUR
EXV6 DE0006344724 ISH. DJ ST. 600 BAS.RES. 0.220 EUR
EXH1 DE0006344765 ISH. DJ STOXX 600 OIL+GAS 0.500 EUR
EXH2 DE0006344773 ISH. DJ ST.600 FIN.SERV. 0.320 EUR
PIP DE0006924202 PIPER GENERALV.DTLD. O.N. 0.220 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.613 EUR
B7J FI0009015309 SRV YHTIOT 0.120 EUR
SZO IL0010855885 SHL TELEMEDICINE IS-,01 0.233 EUR
GQT MHY2109Q1017 DRYSHIPS INC. DL-,01 0.126 EUR
TNT NL0000009066 TNT N.V. EO -,48 0.550 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.075 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.708 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.025 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.028 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.164 EUR