FOLGENDE WERTPAPIERE WERDEN AM 24.04.2008 CUM DIVIDENDE UND AM 25.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2008. THE
EX-DIVIDEND DAY WILL BE 25.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SWJ CH0008742519 SWISSCOM AG NAM. SF 1 12.448 EUR
SVJ CH0011037469 SYNGENTA AG NA SF 0,1 2.987 EUR
KUD CH0012268360 KUDELSKI SA INH. SF 10 0.187 EUR
VTLN CH0012335540 VONTOBEL HLDG AG NA SF 1 1.245 EUR
ISZA CH0017313948 INTERSHOP HLDG INH. SF 10 12.448 EUR
G2M CNE100000247 BEIJING JINGKEL. H YC 1 0.016 EUR
BAS DE0005151005 BASF SE O.N. 3.900 EUR
ONV DE0005461602 ONVISTA O.N. 0.100 EUR
SPR DE0005501357 A.SPRINGER AG VNA 4.000 EUR
NSU DE0006757008 AUDI AG O.N. 1.800 EUR
VOW DE0007664005 VOLKSWAGEN AG ST O.N. 1.800 EUR
VOW3 DE0007664039 VOLKSWAGEN AG VZO O.N. 1.860 EUR
4AJ DK0060027142 ALK-ABELLO AS B DK 10 4.423 EUR
56S FR0000053266 SARTOR.STED.BIO.IN.EO3,05 0.300 EUR
FSE FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.850 EUR
LOR FR0000120321 OREAL (L') INH. EO 0,2 1.380 EUR
SND FR0000121972 SCHNEIDER ELEC. INH. EO 8 3.300 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.016 EUR
AUO LU0061462528 RTL GROUP 3.700 EUR
SFQ LU0307018795 SAF HOLLAND S.A. EO-,01 0.425 EUR
OCE NL0000354934 OCE INH.ST. EO-50 0.490 EUR
CSUA NL0000852549 CSM NV NAM. EO-,25 0.880 EUR
AHOE NL0006033250 AHOLD, KON. EO-,30 0.160 EUR
OKL NO0003733800 ORKLA NK 1,25 0.284 EUR
4ML PAP644621073 MARITIME IND.SERV. DL 2 0.049 EUR
ACOA SE0000101032 ATLAS COPCO A FREESK0,417 0.322 EUR
ALZB SE0000255648 ASSA-ABLOY AB B SK 1 0.387 EUR
N6N SE0000371296 NORDNET AB B SK 1 0.054 EUR
AR7B SE0000472268 ADDNODE AB SK 12,- 0.145 EUR
JMM SE0000806994 JM AB 0.591 EUR
I1M SE0001515552 INDUTRADE AB SK 1 0.564 EUR
S2T SG1A07000569 SINGAPORE PET.-LOC- SD-50 0.186 EUR
CTYA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.237 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.219 EUR
AHOB US5004674025 AHOLD, KON. EO -,25 ADR07 0.153 EUR
LT9 US88074Q2075 TEO LT AB GDR S/10 LT 1 0.713 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2008. THE
EX-DIVIDEND DAY WILL BE 25.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SWJ CH0008742519 SWISSCOM AG NAM. SF 1 12.448 EUR
SVJ CH0011037469 SYNGENTA AG NA SF 0,1 2.987 EUR
KUD CH0012268360 KUDELSKI SA INH. SF 10 0.187 EUR
VTLN CH0012335540 VONTOBEL HLDG AG NA SF 1 1.245 EUR
ISZA CH0017313948 INTERSHOP HLDG INH. SF 10 12.448 EUR
G2M CNE100000247 BEIJING JINGKEL. H YC 1 0.016 EUR
BAS DE0005151005 BASF SE O.N. 3.900 EUR
ONV DE0005461602 ONVISTA O.N. 0.100 EUR
SPR DE0005501357 A.SPRINGER AG VNA 4.000 EUR
NSU DE0006757008 AUDI AG O.N. 1.800 EUR
VOW DE0007664005 VOLKSWAGEN AG ST O.N. 1.800 EUR
VOW3 DE0007664039 VOLKSWAGEN AG VZO O.N. 1.860 EUR
4AJ DK0060027142 ALK-ABELLO AS B DK 10 4.423 EUR
56S FR0000053266 SARTOR.STED.BIO.IN.EO3,05 0.300 EUR
FSE FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.850 EUR
LOR FR0000120321 OREAL (L') INH. EO 0,2 1.380 EUR
SND FR0000121972 SCHNEIDER ELEC. INH. EO 8 3.300 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.016 EUR
AUO LU0061462528 RTL GROUP 3.700 EUR
SFQ LU0307018795 SAF HOLLAND S.A. EO-,01 0.425 EUR
OCE NL0000354934 OCE INH.ST. EO-50 0.490 EUR
CSUA NL0000852549 CSM NV NAM. EO-,25 0.880 EUR
AHOE NL0006033250 AHOLD, KON. EO-,30 0.160 EUR
OKL NO0003733800 ORKLA NK 1,25 0.284 EUR
4ML PAP644621073 MARITIME IND.SERV. DL 2 0.049 EUR
ACOA SE0000101032 ATLAS COPCO A FREESK0,417 0.322 EUR
ALZB SE0000255648 ASSA-ABLOY AB B SK 1 0.387 EUR
N6N SE0000371296 NORDNET AB B SK 1 0.054 EUR
AR7B SE0000472268 ADDNODE AB SK 12,- 0.145 EUR
JMM SE0000806994 JM AB 0.591 EUR
I1M SE0001515552 INDUTRADE AB SK 1 0.564 EUR
S2T SG1A07000569 SINGAPORE PET.-LOC- SD-50 0.186 EUR
CTYA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.237 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.219 EUR
AHOB US5004674025 AHOLD, KON. EO -,25 ADR07 0.153 EUR
LT9 US88074Q2075 TEO LT AB GDR S/10 LT 1 0.713 EUR