FOLGENDE WERTPAPIERE WERDEN AM 29.04.2008 CUM DIVIDENDE UND AM 30.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2008. THE
EX-DIVIDEND DAY WILL BE 30.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POL GB0006911696 PGI GROUP PLC LS-,25 0.003 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.165 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.157 EUR
AI4 GB0009657569 AEGIS GRP LS-,05 0.019 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.218 EUR
RGUB GB0033671222 REGUS GROUP PLC LS-,05 0.013 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.036 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.026 EUR
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.101 EUR
HOV GB00B1VK7X76 XCHANGING PLC 0.025 EUR
PC1 GB00B1WSL509 PV CRYSTALOX SOLAR LS-,02 0.032 EUR
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 0.192 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.191 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.265 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.086 EUR
DGT KYG174761059 COMMODITRADE INC. LS-,001 0.019 EUR
HGNB KYG4402L1288 HENGAN INTL GRP NEW HD-10 0.026 EUR
SKH KYG7945J1040 SEAGATE TECHNO. DL-,00001 0.077 EUR
31S KYG846981028 STELLA INTL HLDGS HD-,10 0.049 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.025 EUR
3VF LI0010737216 VERW.U.PRIVATBK SF 10 6.807 EUR
SVKB SE0000667891 SANDVIK AB 0.427 EUR
BNF SE0000862997 BILLERUD AB SK 12,50 0.374 EUR
UNB SE0001835588 UNIBET (NEW) LS-,005 SDR 0.673 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.070 EUR
SGP1 SG1P66918738 SINGAPORE PRESS SD -,20 0.037 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.007 EUR
U1O SG1S83002349 UOL GROUP LTD. SD 1 0.070 EUR
CHM SG1V17936401 CHINA SUNSINE HLDGS LTD 0.003 EUR
NVPB TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.006 EUR
KTB1 TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.006 EUR
ALU US0138171014 ALCOA INC. DL 1 0.109 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.096 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.080 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.482 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.396 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.230 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.878 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2008. THE
EX-DIVIDEND DAY WILL BE 30.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POL GB0006911696 PGI GROUP PLC LS-,25 0.003 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.165 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.157 EUR
AI4 GB0009657569 AEGIS GRP LS-,05 0.019 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.218 EUR
RGUB GB0033671222 REGUS GROUP PLC LS-,05 0.013 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.036 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.026 EUR
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.101 EUR
HOV GB00B1VK7X76 XCHANGING PLC 0.025 EUR
PC1 GB00B1WSL509 PV CRYSTALOX SOLAR LS-,02 0.032 EUR
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 0.192 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.191 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.265 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.086 EUR
DGT KYG174761059 COMMODITRADE INC. LS-,001 0.019 EUR
HGNB KYG4402L1288 HENGAN INTL GRP NEW HD-10 0.026 EUR
SKH KYG7945J1040 SEAGATE TECHNO. DL-,00001 0.077 EUR
31S KYG846981028 STELLA INTL HLDGS HD-,10 0.049 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.025 EUR
3VF LI0010737216 VERW.U.PRIVATBK SF 10 6.807 EUR
SVKB SE0000667891 SANDVIK AB 0.427 EUR
BNF SE0000862997 BILLERUD AB SK 12,50 0.374 EUR
UNB SE0001835588 UNIBET (NEW) LS-,005 SDR 0.673 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.070 EUR
SGP1 SG1P66918738 SINGAPORE PRESS SD -,20 0.037 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.007 EUR
U1O SG1S83002349 UOL GROUP LTD. SD 1 0.070 EUR
CHM SG1V17936401 CHINA SUNSINE HLDGS LTD 0.003 EUR
NVPB TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.006 EUR
KTB1 TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.006 EUR
ALU US0138171014 ALCOA INC. DL 1 0.109 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.096 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.080 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.482 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.396 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.230 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.878 EUR