FOLGENDE WERTPAPIERE WERDEN AM 28.04.2008 CUM DIVIDENDE UND AM 29.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2008. THE
EX-DIVIDEND DAY WILL BE 29.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IQK BMG4841P1023 INTEGRATED DISTRI.DL -,10 0.025 EUR
SQGA BRSZPQACNPR5 SUZANO PETROQUIMICA PFD 0.115 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.142 EUR
GVM CH0008012236 GURIT HLDG AG INH. SF 50 4.012 EUR
BHM CH0012530207 BACHEM HLDG NA B SF 0,05 1.852 EUR
AD2 CNE1000001S0 AIR CHINA LTD. H YC 1 0.006 EUR
BJI CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.011 EUR
HAO CNE1000003B2 HAINAN M.INTL AIRP. H YC1 0.007 EUR
WEZ CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.046 EUR
IFR DE0006225402 INFOR BUSINESS SOL.UMT. 0.310 EUR
EZM FR0000124570 PLASTIC OMNIUM INH.EO-,50 0.700 EUR
CPL FR0000125460 CANAL + SA INH. EO -,75 0.250 EUR
B2B FR0004037125 APRIL GROUP INH. EO 0,40 0.440 EUR
MX7A HK0200030994 MELCO INTL SUBDIV. HD-,50 0.001 EUR
CPF HK0267001375 CITIC PAC. LTD HD-,40 0.066 EUR
CTY HK0293001514 CATHAY PAC. AIRW. HD-,20 0.049 EUR
EGS HU0000053947 EGIS GYOGYSZ.NAM. UF 1000 0.474 EUR
E5F ID1000102502 EXCELCOMINDO PRAT. RP 100 0.001 EUR
RZF KYG826051099 SOLOMON SYSTECH INTL 0.002 EUR
VEDA NL0006005662 VEDIOR NV EO-,05 0.360 EUR
TLLB SE0000114837 TRELLEBORG B (FRIA) SK 25 0.696 EUR
A8Q SG1H29874838 ASIA POWER CORP.LTD DL-05 0.005 EUR
SBOA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.071 EUR
SIL SG1S69002321 SINGAPORE LD LTD SD 1 0.094 EUR
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.259 EUR
QU5A TH0088010R13 PADAENG IND. -NVDR- BA 10 0.055 EUR
BZ7A TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.008 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.058 EUR
OAN US0373891037 AON CORP. DL 1 0.096 EUR
BGW US0997241064 BORGWARNER INC. DL-,01 0.071 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.042 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.122 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.340 EUR
CSX1 US2254011081 CRED.SUISSE GRP ADR 1.458 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.184 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.128 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.019 EUR
NCC US6354051038 NATL CITY CORP. DL 4 0.006 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2008. THE
EX-DIVIDEND DAY WILL BE 29.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IQK BMG4841P1023 INTEGRATED DISTRI.DL -,10 0.025 EUR
SQGA BRSZPQACNPR5 SUZANO PETROQUIMICA PFD 0.115 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.142 EUR
GVM CH0008012236 GURIT HLDG AG INH. SF 50 4.012 EUR
BHM CH0012530207 BACHEM HLDG NA B SF 0,05 1.852 EUR
AD2 CNE1000001S0 AIR CHINA LTD. H YC 1 0.006 EUR
BJI CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.011 EUR
HAO CNE1000003B2 HAINAN M.INTL AIRP. H YC1 0.007 EUR
WEZ CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.046 EUR
IFR DE0006225402 INFOR BUSINESS SOL.UMT. 0.310 EUR
EZM FR0000124570 PLASTIC OMNIUM INH.EO-,50 0.700 EUR
CPL FR0000125460 CANAL + SA INH. EO -,75 0.250 EUR
B2B FR0004037125 APRIL GROUP INH. EO 0,40 0.440 EUR
MX7A HK0200030994 MELCO INTL SUBDIV. HD-,50 0.001 EUR
CPF HK0267001375 CITIC PAC. LTD HD-,40 0.066 EUR
CTY HK0293001514 CATHAY PAC. AIRW. HD-,20 0.049 EUR
EGS HU0000053947 EGIS GYOGYSZ.NAM. UF 1000 0.474 EUR
E5F ID1000102502 EXCELCOMINDO PRAT. RP 100 0.001 EUR
RZF KYG826051099 SOLOMON SYSTECH INTL 0.002 EUR
VEDA NL0006005662 VEDIOR NV EO-,05 0.360 EUR
TLLB SE0000114837 TRELLEBORG B (FRIA) SK 25 0.696 EUR
A8Q SG1H29874838 ASIA POWER CORP.LTD DL-05 0.005 EUR
SBOA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.071 EUR
SIL SG1S69002321 SINGAPORE LD LTD SD 1 0.094 EUR
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.259 EUR
QU5A TH0088010R13 PADAENG IND. -NVDR- BA 10 0.055 EUR
BZ7A TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.008 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.058 EUR
OAN US0373891037 AON CORP. DL 1 0.096 EUR
BGW US0997241064 BORGWARNER INC. DL-,01 0.071 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.042 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.122 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.340 EUR
CSX1 US2254011081 CRED.SUISSE GRP ADR 1.458 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.184 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.128 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.019 EUR
NCC US6354051038 NATL CITY CORP. DL 4 0.006 EUR