FOLGENDE WERTPAPIERE WERDEN AM 15.04.2008 CUM DIVIDENDE UND AM 16.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.04.2008. THE
EX-DIVIDEND DAY WILL BE 16.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NESN CH0012056047 NESTLE NAM. SF 1 7.725 EUR
P2H CH0024608827 PARTNERS GRP HLDGS SF-,01 2.691 EUR
SRWA DE000A0HN4M8 SATTLER + PARTNER AG 1.500 EUR
SMPA FI0009003305 SAMPO PLC A 1.200 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.109 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.063 EUR
TQW GB0001500809 TULLOW OIL PLC 0.050 EUR
NZX GB0001979029 MANAG.CONSUL LS-,25 0.010 EUR
3I7 GB0002625654 INFORMA PLC LS-,001 0.141 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.098 EUR
LOQ GB0005227086 LOGICACMG PLC LS-,10 0.044 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.051 EUR
U1B GB0006928617 UNITE GROUP PLC LS-,25 0.021 EUR
LFP GB0007739609 TRAVIS PERKINS LS-,10 0.380 EUR
TMK GB0008962655 TOMKINS PLC LS-,05 0.107 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.047 EUR
FPV GB0030559776 FRIENDS PROVIDENT LS-,10 0.066 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.043 EUR
IJ7 GB0033986497 ITV PLC LS -,10 0.023 EUR
RTO1 GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.066 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,025 0.071 EUR
45B GB00B11FL290 BRIT INSURANCE LS-,75 0.181 EUR
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.046 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.221 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.020 EUR
S4VA GB00B1YFN979 SEGRO PLC LS-,27083333 0.183 EUR
WLB HK0096000564 WING LUNG BK LTD HD 5 0.122 EUR
IPD IE0004614818 INDEPENDENT NEWS & MEDIA PLC 0.091 EUR
KRZ IE0004906560 KERRY GRP PLC 0.139 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
HLV SE0000105199 HALDEX AB SK 20 0.479 EUR
SDV SE0000112385 SAAB AB B SK 25 0.479 EUR
IDVA SE0000190126 INDUSTRIV. A FR. 0.532 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.066 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.066 EUR
OLD US12489V1061 CBRL GROUP INC. DL-,50 0.114 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.088 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.095 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.04.2008. THE
EX-DIVIDEND DAY WILL BE 16.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NESN CH0012056047 NESTLE NAM. SF 1 7.725 EUR
P2H CH0024608827 PARTNERS GRP HLDGS SF-,01 2.691 EUR
SRWA DE000A0HN4M8 SATTLER + PARTNER AG 1.500 EUR
SMPA FI0009003305 SAMPO PLC A 1.200 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.109 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.063 EUR
TQW GB0001500809 TULLOW OIL PLC 0.050 EUR
NZX GB0001979029 MANAG.CONSUL LS-,25 0.010 EUR
3I7 GB0002625654 INFORMA PLC LS-,001 0.141 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.098 EUR
LOQ GB0005227086 LOGICACMG PLC LS-,10 0.044 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.051 EUR
U1B GB0006928617 UNITE GROUP PLC LS-,25 0.021 EUR
LFP GB0007739609 TRAVIS PERKINS LS-,10 0.380 EUR
TMK GB0008962655 TOMKINS PLC LS-,05 0.107 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.047 EUR
FPV GB0030559776 FRIENDS PROVIDENT LS-,10 0.066 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.043 EUR
IJ7 GB0033986497 ITV PLC LS -,10 0.023 EUR
RTO1 GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.066 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,025 0.071 EUR
45B GB00B11FL290 BRIT INSURANCE LS-,75 0.181 EUR
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.046 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.221 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.020 EUR
S4VA GB00B1YFN979 SEGRO PLC LS-,27083333 0.183 EUR
WLB HK0096000564 WING LUNG BK LTD HD 5 0.122 EUR
IPD IE0004614818 INDEPENDENT NEWS & MEDIA PLC 0.091 EUR
KRZ IE0004906560 KERRY GRP PLC 0.139 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
HLV SE0000105199 HALDEX AB SK 20 0.479 EUR
SDV SE0000112385 SAAB AB B SK 25 0.479 EUR
IDVA SE0000190126 INDUSTRIV. A FR. 0.532 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.066 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.066 EUR
OLD US12489V1061 CBRL GROUP INC. DL-,50 0.114 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.088 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.095 EUR