FOLGENDE WERTPAPIERE WERDEN AM 17.04.2008 CUM DIVIDENDE UND AM 18.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.04.2008. THE
EX-DIVIDEND DAY WILL BE 18.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WPU BE0003724383 WERELDHAVE BELGIUM C.V.A. 4.300 EUR
IJY BE0003746600 INTERV.OFFI. 2.198 EUR
IJX BE0003754687 INTERVEST RETAIL 1.666 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.187 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.075 EUR
BUHA CH0002432174 BUCHER INDS NAM. SF-,20 3.144 EUR
BHZ3 CH0029758650 JUL. BAER HLDG NA. SF-,05 0.314 EUR
HU7 CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.018 EUR
S8P CNE100000429 SHANGHAI TONVA PET.H YC 1 0.001 EUR
RWE DE0007037129 RWE AG ST O.N. 3.150 EUR
RWE3 DE0007037145 RWE AG VZO O.N. 3.150 EUR
MUV2 DE0008430026 MUENCH.RUECKVERS.VNA O.N. 5.500 EUR
CAR FR0000120172 CARREFOUR S.A. INH.EO 2,5 1.080 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.001 EUR
EGS HU0000053947 EGIS GYOGYSZ.NAM. UF 1000 0.475 EUR
33Q KYG7329J1004 QUNXING PAPER HLDGS CO. 0.009 EUR
S4R NL0000390706 SNS REAAL GROEP EO 1,63 0.460 EUR
KWZ2 NL0000395317 WESSANEN NAM. EO 1 0.400 EUR
TDG NO0005620856 TANDBERG ASA NK 1 0.126 EUR
SEUB SE0000163594 SECURITAS AB B FR. SK 1 0.330 EUR
GTN SE0000202624 GETINGE AB B FR. SK-,50 0.255 EUR
XIS SE0000672354 AXIS CMNCTS SK-,01 0.479 EUR
NOL SG1F90001388 NEPTUNE ORIENT LINES SD 1 0.047 EUR
THAF TH0245010010 THAI AIRWAYS -FGN- BA 10 0.009 EUR
NVPE TH0245010R19 THAI AIRWAYS -NVDR- BA 10 0.009 EUR
APA US0374111054 APACHE CORP. DL -,625 0.095 EUR
ELP US20441B4077 CIA PARAN. EN. ADR PFD B 0.095 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.082 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.04.2008. THE
EX-DIVIDEND DAY WILL BE 18.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WPU BE0003724383 WERELDHAVE BELGIUM C.V.A. 4.300 EUR
IJY BE0003746600 INTERV.OFFI. 2.198 EUR
IJX BE0003754687 INTERVEST RETAIL 1.666 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.187 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.075 EUR
BUHA CH0002432174 BUCHER INDS NAM. SF-,20 3.144 EUR
BHZ3 CH0029758650 JUL. BAER HLDG NA. SF-,05 0.314 EUR
HU7 CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.018 EUR
S8P CNE100000429 SHANGHAI TONVA PET.H YC 1 0.001 EUR
RWE DE0007037129 RWE AG ST O.N. 3.150 EUR
RWE3 DE0007037145 RWE AG VZO O.N. 3.150 EUR
MUV2 DE0008430026 MUENCH.RUECKVERS.VNA O.N. 5.500 EUR
CAR FR0000120172 CARREFOUR S.A. INH.EO 2,5 1.080 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.001 EUR
EGS HU0000053947 EGIS GYOGYSZ.NAM. UF 1000 0.475 EUR
33Q KYG7329J1004 QUNXING PAPER HLDGS CO. 0.009 EUR
S4R NL0000390706 SNS REAAL GROEP EO 1,63 0.460 EUR
KWZ2 NL0000395317 WESSANEN NAM. EO 1 0.400 EUR
TDG NO0005620856 TANDBERG ASA NK 1 0.126 EUR
SEUB SE0000163594 SECURITAS AB B FR. SK 1 0.330 EUR
GTN SE0000202624 GETINGE AB B FR. SK-,50 0.255 EUR
XIS SE0000672354 AXIS CMNCTS SK-,01 0.479 EUR
NOL SG1F90001388 NEPTUNE ORIENT LINES SD 1 0.047 EUR
THAF TH0245010010 THAI AIRWAYS -FGN- BA 10 0.009 EUR
NVPE TH0245010R19 THAI AIRWAYS -NVDR- BA 10 0.009 EUR
APA US0374111054 APACHE CORP. DL -,625 0.095 EUR
ELP US20441B4077 CIA PARAN. EN. ADR PFD B 0.095 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.082 EUR