FOLGENDE WERTPAPIERE WERDEN AM 22.04.2008 CUM DIVIDENDE UND AM 23.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2008. THE
EX-DIVIDEND DAY WILL BE 23.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.213 EUR
J4O BMG5137R1088 JINHUI SHIP.+TRAN.DL-,05 0.101 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.109 EUR
KUX CH0003504856 KUONI REIS.HLDG NA B SF 1 10.592 EUR
SCR CH0012332372 SCHWEIZ.RUECKV.N.SF 0,10 2.492 EUR
MPC DE0005187603 MPC MUENCH.PET.CAP.O.N. 3.500 EUR
PUM DE0006969603 PUMA AG 2.750 EUR
LDB DK0010287234 H. LUNDBECK A/S NAM. DK 5 0.343 EUR
D8D1 DK0060082915 DS TORM NAM. DK 5 0.603 EUR
GI6A FR0010040865 GECINA S.A. NAM. EO 7,50 5.010 EUR
AL5 GB0000386143 ALLIANCE+LEICESTER LS-,50 0.457 EUR
3BA GB0000811801 BARRATT DEV. PLC LS-,10 0.153 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 0.086 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.140 EUR
JPR GB0004769682 JOHNSTON PRESS PLC LS-,10 0.084 EUR
3NA GB0006215205 NATL EXPR. GRP LS-,05 0.331 EUR
QIG GB0008025412 SIG PLC LS-,10 0.234 EUR
TCO GB0008847096 TESCO PLC 0.096 EUR
GKN GB0030646508 GKN PLC LS -,50 0.115 EUR
XTR GB0031411001 XSTRATA PLC DL-,50 0.214 EUR
VTI GB0031423188 VENTURE PRODUCT. LS 0,004 0.150 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.023 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.121 EUR
D9D GB00B0RFL714 DAWNAY DAY TREVER.EO -,01 0.026 EUR
KYC GB00B1CRLC47 MONDI PLC LS -,20 0.157 EUR
F9W GB00B1FMH067 FIBERWEB PLC LS-,05 0.031 EUR
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.067 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.002 EUR
GL9 IE0000669501 GLANBIA PLC ORD EO 0.06 0.036 EUR
ILB IE0004678656 IL&P PLC ORD EO 0.32 0.525 EUR
T7O IE00B1HDWM43 TOTAL PRODUCE PLC 0.012 EUR
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.030 EUR
39U KYG919821010 UNI-ASIA FINANCE CORP. 0.013 EUR
BRQ PTBRI0AM0000 BRISA S.A.NOM.(PRIV.)EO 1 0.310 EUR
SWM SE0000310336 SWEDISH MATCH SK 1,20 0.372 EUR
AA9 SE0000695876 ALFA LAVAL AB SK 10,- 0.957 EUR
H2A SE0001785197 SECURITAS SYSTEMS B 0.053 EUR
EKQ SG1B09007736 ELEC + ELTEK INTL SD-,80 0.079 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2008. THE
EX-DIVIDEND DAY WILL BE 23.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.213 EUR
J4O BMG5137R1088 JINHUI SHIP.+TRAN.DL-,05 0.101 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.109 EUR
KUX CH0003504856 KUONI REIS.HLDG NA B SF 1 10.592 EUR
SCR CH0012332372 SCHWEIZ.RUECKV.N.SF 0,10 2.492 EUR
MPC DE0005187603 MPC MUENCH.PET.CAP.O.N. 3.500 EUR
PUM DE0006969603 PUMA AG 2.750 EUR
LDB DK0010287234 H. LUNDBECK A/S NAM. DK 5 0.343 EUR
D8D1 DK0060082915 DS TORM NAM. DK 5 0.603 EUR
GI6A FR0010040865 GECINA S.A. NAM. EO 7,50 5.010 EUR
AL5 GB0000386143 ALLIANCE+LEICESTER LS-,50 0.457 EUR
3BA GB0000811801 BARRATT DEV. PLC LS-,10 0.153 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 0.086 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.140 EUR
JPR GB0004769682 JOHNSTON PRESS PLC LS-,10 0.084 EUR
3NA GB0006215205 NATL EXPR. GRP LS-,05 0.331 EUR
QIG GB0008025412 SIG PLC LS-,10 0.234 EUR
TCO GB0008847096 TESCO PLC 0.096 EUR
GKN GB0030646508 GKN PLC LS -,50 0.115 EUR
XTR GB0031411001 XSTRATA PLC DL-,50 0.214 EUR
VTI GB0031423188 VENTURE PRODUCT. LS 0,004 0.150 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.023 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.121 EUR
D9D GB00B0RFL714 DAWNAY DAY TREVER.EO -,01 0.026 EUR
KYC GB00B1CRLC47 MONDI PLC LS -,20 0.157 EUR
F9W GB00B1FMH067 FIBERWEB PLC LS-,05 0.031 EUR
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.067 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.002 EUR
GL9 IE0000669501 GLANBIA PLC ORD EO 0.06 0.036 EUR
ILB IE0004678656 IL&P PLC ORD EO 0.32 0.525 EUR
T7O IE00B1HDWM43 TOTAL PRODUCE PLC 0.012 EUR
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.030 EUR
39U KYG919821010 UNI-ASIA FINANCE CORP. 0.013 EUR
BRQ PTBRI0AM0000 BRISA S.A.NOM.(PRIV.)EO 1 0.310 EUR
SWM SE0000310336 SWEDISH MATCH SK 1,20 0.372 EUR
AA9 SE0000695876 ALFA LAVAL AB SK 10,- 0.957 EUR
H2A SE0001785197 SECURITAS SYSTEMS B 0.053 EUR
EKQ SG1B09007736 ELEC + ELTEK INTL SD-,80 0.079 EUR