FOLGENDE WERTPAPIERE WERDEN AM 21.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CH5A CA12541C2031 CHC HELICOPTER A SUB. VTG 0.078 EUR
M3Z CH0025343259 MEDISIZE HLDG AG NA SF 5 2.681 EUR
HGUA CH0030380734 HUBER+SUHNER NA SF-,25 0.779 EUR
F6O1 DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 0.938 EUR
CGM FR0000125338 CAP GEMINI INH. EO 8 1.000 EUR
TI8 FR0010395681 TURENNE INVESTISS. EO 10 0.120 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.035 EUR
GRJ IT0001398541 GRUPPO EDITORIALE L'ESPR. 0.170 EUR
FIAT IT0001976403 FIAT ORD. EO 5 0.400 EUR
FIAV IT0001976411 FIAT PRIV. EO 5 0.400 EUR
FIAS IT0001976429 FIAT SPARAKT.O.ST. EO 5 0.555 EUR
PIE IT0003270615 PIRELLI + C.REAL EO -,5 2.060 EUR
TQI IT0003497168 TELECOM ITALIA EO 0,55 0.080 EUR
TQIR IT0003497176 TELECOM ITALIA RNC EO0,55 0.091 EUR
P4I IT0003826473 PARMALAT S.P.A. EO 1 0.159 EUR
N4G IT0003990402 LOTTOMATICA NOM. EO 1 0.825 EUR
AEU IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.417 EUR
E5Y KYG3040R1092 ENDEAVOUR MNG CAP. DL-,01 0.009 EUR
LR6B KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.011 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.036 EUR
SC9 KYG794371024 SCUD GROUP LTD HD -,10 0.002 EUR
SES LU0088087324 SES S.A. A 0.510 EUR
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.460 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.460 EUR
PTCA PTPTC0AM0009 PORT.TEL.SG. EO 0,03 0.575 EUR
VZS SG1S76928401 COSCO CORP.(S.)LTD SD-,10 0.033 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.082 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.500 EUR
INNA US4568371037 ING GROEP NV SP. ADR FL 1 0.757 EUR
PTC US7372731023 PORT.TEL.SG. ADR 0.566 EUR
PGW US7453101021 PUGET ENERGY 0.157 EUR
TQIA US87927Y1029 TELECOM ITALIA ADR 0.773 EUR
W1R US9593191045 WESTERN REFINING DL-,01 0.038 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.036 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.037 EUR
LA6A ZAE000070660 SANLAM LTD. RC-,01 0.074 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.142 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CH5A CA12541C2031 CHC HELICOPTER A SUB. VTG 0.078 EUR
M3Z CH0025343259 MEDISIZE HLDG AG NA SF 5 2.681 EUR
HGUA CH0030380734 HUBER+SUHNER NA SF-,25 0.779 EUR
F6O1 DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 0.938 EUR
CGM FR0000125338 CAP GEMINI INH. EO 8 1.000 EUR
TI8 FR0010395681 TURENNE INVESTISS. EO 10 0.120 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.035 EUR
GRJ IT0001398541 GRUPPO EDITORIALE L'ESPR. 0.170 EUR
FIAT IT0001976403 FIAT ORD. EO 5 0.400 EUR
FIAV IT0001976411 FIAT PRIV. EO 5 0.400 EUR
FIAS IT0001976429 FIAT SPARAKT.O.ST. EO 5 0.555 EUR
PIE IT0003270615 PIRELLI + C.REAL EO -,5 2.060 EUR
TQI IT0003497168 TELECOM ITALIA EO 0,55 0.080 EUR
TQIR IT0003497176 TELECOM ITALIA RNC EO0,55 0.091 EUR
P4I IT0003826473 PARMALAT S.P.A. EO 1 0.159 EUR
N4G IT0003990402 LOTTOMATICA NOM. EO 1 0.825 EUR
AEU IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.417 EUR
E5Y KYG3040R1092 ENDEAVOUR MNG CAP. DL-,01 0.009 EUR
LR6B KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.011 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.036 EUR
SC9 KYG794371024 SCUD GROUP LTD HD -,10 0.002 EUR
SES LU0088087324 SES S.A. A 0.510 EUR
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.460 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.460 EUR
PTCA PTPTC0AM0009 PORT.TEL.SG. EO 0,03 0.575 EUR
VZS SG1S76928401 COSCO CORP.(S.)LTD SD-,10 0.033 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.082 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.500 EUR
INNA US4568371037 ING GROEP NV SP. ADR FL 1 0.757 EUR
PTC US7372731023 PORT.TEL.SG. ADR 0.566 EUR
PGW US7453101021 PUGET ENERGY 0.157 EUR
TQIA US87927Y1029 TELECOM ITALIA ADR 0.773 EUR
W1R US9593191045 WESTERN REFINING DL-,01 0.038 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.036 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.037 EUR
LA6A ZAE000070660 SANLAM LTD. RC-,01 0.074 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.142 EUR