FOLGENDE WERTPAPIERE WERDEN AM 28.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UNC BE0003739530 UCB S.A. 0.920 EUR
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.026 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.132 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.020 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.063 EUR
NC6 CA66977W1095 NOVA CHEMICALS CORP. 0.063 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.214 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.088 EUR
SSN CH0005795668 SCHMOLZ + BICKENB.AG SF10 0.772 EUR
GNBN CH0011484067 ST.GALLER KANTONAL. SF 70 16.048 EUR
TEN CH0012100191 TECAN GRP AG NAM.SF 0,55 0.278 EUR
ZCH CNE1000002V2 CHINA TELECOM H YC 1 0.007 EUR
EBK DE0005220008 ENBW ENERGIE BAD.-WUE. ON 1.510 EUR
CON DE0005439004 CONTINENTAL AG O.N. 2.000 EUR
BAY DE0005752000 BAYER AG O.N. 1.350 EUR
MAN DE0005937007 MAN AG ST O.N. 3.150 EUR
MAN3 DE0005937031 MAN AG VZO O.N. 3.150 EUR
T1W DE0006281645 AG TOKUGAWA O.N. 0.500 EUR
SMB DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.400 EUR
NBG6 DE0008435967 NUERNBERGER BET.AG VNA 1.700 EUR
BYG FR0000120503 BOUYGUES SA INH. EO 1 1.500 EUR
VQM FR0004166072 NEUF TELECOM INH. EO-,16 0.600 EUR
HK6 HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.181 EUR
DLN IT0003115950 DE' LONGHI S.P.A. EO 3 0.060 EUR
HDB IT0003261697 AZIMUT HLDG S.P.A. EO-,22 0.150 EUR
4IL IT0004269723 IL SOLE 24 ORE S.P.A. 0.121 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.481 EUR
C5U KYG843801070 CHINA SUN BIO-CHEM HD-,25 0.003 EUR
DK8 NL0000347813 DRAKA HLDG N.V. EO-50 0.680 EUR
EXL NL0000350361 EXACT HOLDING NV EO -,02 0.830 EUR
VPK NL0000393007 KON. VOPAK NV EO 1 0.950 EUR
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07 0.311 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
FRYA SE0000242455 SWEDBANK A 0.963 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.014 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.225 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.321 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.518 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UNC BE0003739530 UCB S.A. 0.920 EUR
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.026 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.132 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.020 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.063 EUR
NC6 CA66977W1095 NOVA CHEMICALS CORP. 0.063 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.214 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.088 EUR
SSN CH0005795668 SCHMOLZ + BICKENB.AG SF10 0.772 EUR
GNBN CH0011484067 ST.GALLER KANTONAL. SF 70 16.048 EUR
TEN CH0012100191 TECAN GRP AG NAM.SF 0,55 0.278 EUR
ZCH CNE1000002V2 CHINA TELECOM H YC 1 0.007 EUR
EBK DE0005220008 ENBW ENERGIE BAD.-WUE. ON 1.510 EUR
CON DE0005439004 CONTINENTAL AG O.N. 2.000 EUR
BAY DE0005752000 BAYER AG O.N. 1.350 EUR
MAN DE0005937007 MAN AG ST O.N. 3.150 EUR
MAN3 DE0005937031 MAN AG VZO O.N. 3.150 EUR
T1W DE0006281645 AG TOKUGAWA O.N. 0.500 EUR
SMB DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.400 EUR
NBG6 DE0008435967 NUERNBERGER BET.AG VNA 1.700 EUR
BYG FR0000120503 BOUYGUES SA INH. EO 1 1.500 EUR
VQM FR0004166072 NEUF TELECOM INH. EO-,16 0.600 EUR
HK6 HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.181 EUR
DLN IT0003115950 DE' LONGHI S.P.A. EO 3 0.060 EUR
HDB IT0003261697 AZIMUT HLDG S.P.A. EO-,22 0.150 EUR
4IL IT0004269723 IL SOLE 24 ORE S.P.A. 0.121 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.481 EUR
C5U KYG843801070 CHINA SUN BIO-CHEM HD-,25 0.003 EUR
DK8 NL0000347813 DRAKA HLDG N.V. EO-50 0.680 EUR
EXL NL0000350361 EXACT HOLDING NV EO -,02 0.830 EUR
VPK NL0000393007 KON. VOPAK NV EO 1 0.950 EUR
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07 0.311 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
FRYA SE0000242455 SWEDBANK A 0.963 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.014 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.225 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.321 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.518 EUR