FOLGENDE WERTPAPIERE WERDEN AM 24.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CFN BMG1932V1211 CASH FINL S. NEW HD-,10 0.002 EUR
33X1 CNE1000007G2 XINJIANG XINX.MNG H YC-25 0.007 EUR
G1A DE0006602006 GEA GROUP AG 0.200 EUR
SRT DE0007165607 SARTORIUS AG O.N. 0.660 EUR
SRT3 DE0007165631 SARTORIUS AG VZO O.N. 0.680 EUR
YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.400 EUR
NXS FR0000044448 NEXANS INH. EO 1 2.000 EUR
XNP FR0000120222 CNP ASSURANCES INH. EO 4 2.850 EUR
AXA FR0000120628 AXA S.A. INH. EO 2,29 1.200 EUR
B7O HK1883037637 CITIC 1616 HLDGS 0.002 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.134 EUR
D2U KYG269691088 DBA TEL.ASIA HLDGS HD-,10 0.003 EUR
AKU NL0000009132 AKZO NOBEL EO 2 1.400 EUR
INN NL0000303600 ING GROEP NV CVA EO -,24 0.820 EUR
SKT NO0003053605 STOREBRAND ASA NK 5 0.152 EUR
TMR NO0005668905 TOMRA SYSTEMS ASA NK 1 0.057 EUR
SVHB SE0000152084 SVENSKA HDLSBKN B SK 4,30 1.451 EUR
SVHA SE0000193120 SVENSKA HDLSBKN A SK 4,30 1.451 EUR
HRZ SE0001662230 HUSQVARNA NAM. B SK 100 0.242 EUR
BGA SE0001852211 BE GROUP AB 0.376 EUR
FF5 SG1V07936171 CHINA XLX FERTILISER 0.007 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.006 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.006 EUR
AXAA US0545361075 AXA UAP ADR FF 60 1.200 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.094 EUR
BFP US07329M1009 BBVA BCO FR. AP 1 ADR/3 0.205 EUR
ZCHA US1694261033 CHINA TELECOM H ADR/100 0.683 EUR
EES US29266M1099 ENERGY EAST DL 6,666 0.194 EUR
MR4 US5895841014 MERIDIAN BIO 0.088 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.047 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CFN BMG1932V1211 CASH FINL S. NEW HD-,10 0.002 EUR
33X1 CNE1000007G2 XINJIANG XINX.MNG H YC-25 0.007 EUR
G1A DE0006602006 GEA GROUP AG 0.200 EUR
SRT DE0007165607 SARTORIUS AG O.N. 0.660 EUR
SRT3 DE0007165631 SARTORIUS AG VZO O.N. 0.680 EUR
YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.400 EUR
NXS FR0000044448 NEXANS INH. EO 1 2.000 EUR
XNP FR0000120222 CNP ASSURANCES INH. EO 4 2.850 EUR
AXA FR0000120628 AXA S.A. INH. EO 2,29 1.200 EUR
B7O HK1883037637 CITIC 1616 HLDGS 0.002 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.134 EUR
D2U KYG269691088 DBA TEL.ASIA HLDGS HD-,10 0.003 EUR
AKU NL0000009132 AKZO NOBEL EO 2 1.400 EUR
INN NL0000303600 ING GROEP NV CVA EO -,24 0.820 EUR
SKT NO0003053605 STOREBRAND ASA NK 5 0.152 EUR
TMR NO0005668905 TOMRA SYSTEMS ASA NK 1 0.057 EUR
SVHB SE0000152084 SVENSKA HDLSBKN B SK 4,30 1.451 EUR
SVHA SE0000193120 SVENSKA HDLSBKN A SK 4,30 1.451 EUR
HRZ SE0001662230 HUSQVARNA NAM. B SK 100 0.242 EUR
BGA SE0001852211 BE GROUP AB 0.376 EUR
FF5 SG1V07936171 CHINA XLX FERTILISER 0.007 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.006 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.006 EUR
AXAA US0545361075 AXA UAP ADR FF 60 1.200 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.094 EUR
BFP US07329M1009 BBVA BCO FR. AP 1 ADR/3 0.205 EUR
ZCHA US1694261033 CHINA TELECOM H ADR/100 0.683 EUR
EES US29266M1099 ENERGY EAST DL 6,666 0.194 EUR
MR4 US5895841014 MERIDIAN BIO 0.088 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.047 EUR