FOLGENDE WERTPAPIERE WERDEN AM 30.04.2008 CUM DIVIDENDE UND AM 02.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2008. THE
EX-DIVIDEND DAY WILL BE 02.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O5P SG2P56002559 ORCHARD PARADE-LOC.-SD-50 0.009 EUR
TU4 TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 2.092 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.042 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.533 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.083 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.298 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.289 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.116 EUR
TRV US1729671016 CITIGROUP INC. DL -,01 0.205 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.319 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.176 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.064 EUR
ECC US2780581029 EATON CORP. DL-,50 0.321 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.558 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.282 EUR
GOQ US38045R1077 GOL LINHAS AE.I.PFD ADR 0.069 EUR
HC5 US40414L1098 HCP INC. DL 1 0.292 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.472 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.193 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.077 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.314 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.103 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.404 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.207 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.039 EUR
MC5 US5947931011 MICREL INC. 0.022 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.045 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.116 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.230 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.112 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.241 EUR
3Q1A US74836B2097 QUEST ENERGY PART. UTS 0.263 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.090 EUR
34J US81662W1080 SEMGROUP EN. PART. UTS 0.257 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.285 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.270 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.212 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2008. THE
EX-DIVIDEND DAY WILL BE 02.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O5P SG2P56002559 ORCHARD PARADE-LOC.-SD-50 0.009 EUR
TU4 TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 2.092 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.042 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.533 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.083 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.298 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.289 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.116 EUR
TRV US1729671016 CITIGROUP INC. DL -,01 0.205 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.319 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.176 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.064 EUR
ECC US2780581029 EATON CORP. DL-,50 0.321 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.558 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.282 EUR
GOQ US38045R1077 GOL LINHAS AE.I.PFD ADR 0.069 EUR
HC5 US40414L1098 HCP INC. DL 1 0.292 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.472 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.193 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.077 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.314 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.103 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.404 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.207 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.039 EUR
MC5 US5947931011 MICREL INC. 0.022 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.045 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.116 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.230 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.112 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.241 EUR
3Q1A US74836B2097 QUEST ENERGY PART. UTS 0.263 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.090 EUR
34J US81662W1080 SEMGROUP EN. PART. UTS 0.257 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.285 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.270 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.212 EUR