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
FO4 BE0003801181 FORTIS 0.590 EUR
AQW BMG062191025 ASIAPHARM GRP LTD. DL-,02 0.003 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.005 EUR
ARAP BRARCZACNPB3 ARACRUZ CELULOSE PFD B 0.077 EUR
FXMA BRBRAPACNOR5 BRADESPAR S.A. 0.176 EUR
FXM BRBRAPACNPR2 BRADESPAR S.A. PFD 0.193 EUR
LSPN CH0010570759 LINDT SPRUENGLI NAM.SF100 204.322 EUR
LSPP CH0010570767 LINDT SPRUENGLI PS SF 10 20.432 EUR
CSX CH0012138530 CRED.SUISSE GRP NA SF-,04 1.548 EUR
HVX CH0012271687 HELVETIA HOLDING NA SF 10 9.287 EUR
D7N CNE100000114 CHINA MOLYBDENUM H 0.015 EUR
HIFH CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.046 EUR
HP6H CNE1000003C0 HARBIN PWR EQUIP. H YC 1 0.008 EUR
JIX CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.028 EUR
ACW DE0005079909 A.S.CREATION TAPETEN O.N. 1.600 EUR
BEI DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
HYI DE0006004500 HYRICAN INFO.SYSTEME AG 1.100 EUR
PHH2 DE0007474041 HARTMANN,P. NA 3.500 EUR
EOA DE0007614406 E.ON AG O.N. 4.100 EUR
MTX DE000A0D9PT0 MTU AERO ENGINES NA O.N. 0.930 EUR
WO8 DE000A0HL762 WALLSTREET:ONLINE CAPITAL 0.800 EUR
CLS1 DE000CLS1001 CELESIO AG NAM. O.N. 0.770 EUR
DS81 DK0060079531 DSV DE SAM.VOG. BONUS-AKT 0.034 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.200 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.282 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.097 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.010 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.016 EUR
45S KYG826001003 SOHO CHINA LTD HD-,02 0.009 EUR
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10 0.008 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.225 EUR
CL6 NL0000288967 CORIO N.V. EO 10 2.600 EUR
B7Z NO0003108102 ACTA HLDG NK -,18 0.319 EUR
NBA NO0010031479 DNB NOR ASA A NK 10 0.564 EUR
4H3 SE0002136242 HMS INDUSTRIAL NETWORKS 0.107 EUR
HYF SG1J47889782 HYFLUX LTD SD 0,05 0.009 EUR
KPE SG1R31002210 KEPPEL LAND SD-,50 0.094 EUR
SR6 SG1U97935860 SOUP RESTAURANT GROUP LTD 0.005 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
FO4 BE0003801181 FORTIS 0.590 EUR
AQW BMG062191025 ASIAPHARM GRP LTD. DL-,02 0.003 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.005 EUR
ARAP BRARCZACNPB3 ARACRUZ CELULOSE PFD B 0.077 EUR
FXMA BRBRAPACNOR5 BRADESPAR S.A. 0.176 EUR
FXM BRBRAPACNPR2 BRADESPAR S.A. PFD 0.193 EUR
LSPN CH0010570759 LINDT SPRUENGLI NAM.SF100 204.322 EUR
LSPP CH0010570767 LINDT SPRUENGLI PS SF 10 20.432 EUR
CSX CH0012138530 CRED.SUISSE GRP NA SF-,04 1.548 EUR
HVX CH0012271687 HELVETIA HOLDING NA SF 10 9.287 EUR
D7N CNE100000114 CHINA MOLYBDENUM H 0.015 EUR
HIFH CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.046 EUR
HP6H CNE1000003C0 HARBIN PWR EQUIP. H YC 1 0.008 EUR
JIX CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.028 EUR
ACW DE0005079909 A.S.CREATION TAPETEN O.N. 1.600 EUR
BEI DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
HYI DE0006004500 HYRICAN INFO.SYSTEME AG 1.100 EUR
PHH2 DE0007474041 HARTMANN,P. NA 3.500 EUR
EOA DE0007614406 E.ON AG O.N. 4.100 EUR
MTX DE000A0D9PT0 MTU AERO ENGINES NA O.N. 0.930 EUR
WO8 DE000A0HL762 WALLSTREET:ONLINE CAPITAL 0.800 EUR
CLS1 DE000CLS1001 CELESIO AG NAM. O.N. 0.770 EUR
DS81 DK0060079531 DSV DE SAM.VOG. BONUS-AKT 0.034 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.200 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.282 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.097 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.010 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.016 EUR
45S KYG826001003 SOHO CHINA LTD HD-,02 0.009 EUR
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10 0.008 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.225 EUR
CL6 NL0000288967 CORIO N.V. EO 10 2.600 EUR
B7Z NO0003108102 ACTA HLDG NK -,18 0.319 EUR
NBA NO0010031479 DNB NOR ASA A NK 10 0.564 EUR
4H3 SE0002136242 HMS INDUSTRIAL NETWORKS 0.107 EUR
HYF SG1J47889782 HYFLUX LTD SD 0,05 0.009 EUR
KPE SG1R31002210 KEPPEL LAND SD-,50 0.094 EUR
SR6 SG1U97935860 SOUP RESTAURANT GROUP LTD 0.005 EUR