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
SLL AT0000946652 SCHOELLER-BLECKMANN OILF. 1.100 EUR
ITK BE0003793107 INBEV S.A. PARTS S. 2.440 EUR
3F8 BMG3435X1092 FERROCHINA LTD SD -,12 0.005 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.002 EUR
TPV BMG8984D1074 TPV TECHNLGY DL-,01 0.013 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.443 EUR
BK9 CH0004870942 GOLDBACH MEDIA AG SF 1,25 0.854 EUR
IFZ CH0011029946 INFICON HLDG AG NA SF 5 4.951 EUR
E2S CH0022268228 EFG INTL NAM. SF-,50 0.217 EUR
UK2 CNE100000171 SHANDONG WEIGAO H YC-,10 0.005 EUR
SOW DE0003304002 SOFTWARE AG O.N. 1.000 EUR
AOF DE0005104400 ATOSS SOFTWARE AG 0.310 EUR
MUB DE0006627201 MUEHLBAUER HOLD.O.N. 1.000 EUR
LHA DE0008232125 LUFTHANSA AG VNA O.N. 1.250 EUR
IUSM DE000A0LGQB6 IS.II-ISH.DL TREAS.7-10DZ 2.033 EUR
IBCL DE000A0LGQC4 IS.II-ISHS EO GOV.15-30DZ 2.628 EUR
IBCN DE000A0LGQD2 IS.II-ISH.EO GOV.BD 3-5DZ 2.662 EUR
IBCM DE000A0LGQH3 IS.II-ISHS EO GOV.7-10 DZ 2.798 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.197 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.125 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EPRA/NA.GL.P.DZ 0.122 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.049 EUR
IQQ5 DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.322 EUR
IQQY DE000A0M5X28 ISHARES-MSCI EUROPE DZ 0.133 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.050 EUR
IQQL DE000A0MSAF4 ISHARES-S+P LIST.PR.EQ.DZ 0.136 EUR
IQQQ DE000A0MSAG2 ISHARES-S+P GBL WAT.50 DZ 0.089 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.204 EUR
IUSC DE000A0NA0K7 IS.II-ISHS MSCI LA.AM. DZ 0.149 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.063 EUR
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.048 EUR
SY1 DE000SYM9999 SYMRISE AG INH. O.N. 0.500 EUR
DP4B DK0010244508 A.P.MOELL.-M.NAM B DK1000 87.110 EUR
MVC ES0154220414 METROVACESA INH. EO 1,50 2.000 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.015 EUR
4C6 GB0001882637 CHARTER PLC LS-,02 0.152 EUR
FYW GB0003324794 FAYREWOOD PLC LS-,05 0.025 EUR
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 0.052 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
SLL AT0000946652 SCHOELLER-BLECKMANN OILF. 1.100 EUR
ITK BE0003793107 INBEV S.A. PARTS S. 2.440 EUR
3F8 BMG3435X1092 FERROCHINA LTD SD -,12 0.005 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.002 EUR
TPV BMG8984D1074 TPV TECHNLGY DL-,01 0.013 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.443 EUR
BK9 CH0004870942 GOLDBACH MEDIA AG SF 1,25 0.854 EUR
IFZ CH0011029946 INFICON HLDG AG NA SF 5 4.951 EUR
E2S CH0022268228 EFG INTL NAM. SF-,50 0.217 EUR
UK2 CNE100000171 SHANDONG WEIGAO H YC-,10 0.005 EUR
SOW DE0003304002 SOFTWARE AG O.N. 1.000 EUR
AOF DE0005104400 ATOSS SOFTWARE AG 0.310 EUR
MUB DE0006627201 MUEHLBAUER HOLD.O.N. 1.000 EUR
LHA DE0008232125 LUFTHANSA AG VNA O.N. 1.250 EUR
IUSM DE000A0LGQB6 IS.II-ISH.DL TREAS.7-10DZ 2.033 EUR
IBCL DE000A0LGQC4 IS.II-ISHS EO GOV.15-30DZ 2.628 EUR
IBCN DE000A0LGQD2 IS.II-ISH.EO GOV.BD 3-5DZ 2.662 EUR
IBCM DE000A0LGQH3 IS.II-ISHS EO GOV.7-10 DZ 2.798 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.197 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.125 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EPRA/NA.GL.P.DZ 0.122 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.049 EUR
IQQ5 DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.322 EUR
IQQY DE000A0M5X28 ISHARES-MSCI EUROPE DZ 0.133 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.050 EUR
IQQL DE000A0MSAF4 ISHARES-S+P LIST.PR.EQ.DZ 0.136 EUR
IQQQ DE000A0MSAG2 ISHARES-S+P GBL WAT.50 DZ 0.089 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.204 EUR
IUSC DE000A0NA0K7 IS.II-ISHS MSCI LA.AM. DZ 0.149 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.063 EUR
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.048 EUR
SY1 DE000SYM9999 SYMRISE AG INH. O.N. 0.500 EUR
DP4B DK0010244508 A.P.MOELL.-M.NAM B DK1000 87.110 EUR
MVC ES0154220414 METROVACESA INH. EO 1,50 2.000 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.015 EUR
4C6 GB0001882637 CHARTER PLC LS-,02 0.152 EUR
FYW GB0003324794 FAYREWOOD PLC LS-,05 0.025 EUR
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 0.052 EUR