FOLGENDE WERTPAPIERE WERDEN AM 02.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KPE SG1R31002210 KEPPEL LAND SD-,50 0.095 EUR
SR6 SG1U97935860 SOUP RESTAURANT GROUP LTD 0.005 EUR
O5P SG2P56002559 ORCHARD PARADE-LOC.-SD-50 0.009 EUR
MHE TRAMIGRS91J6 MIGROS TURK NAM. TN 1 0.296 EUR
TU4 TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 2.080 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.042 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.534 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.084 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
EZW US06983P1021 BASHINFORMSVYAZ' ADR/60 0.099 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.299 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 0.206 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.177 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.064 EUR
ECC US2780581029 EATON CORP. DL-,50 0.322 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.559 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.283 EUR
GOQ US38045R1077 GOL LINHAS AE.I.PFD ADR 0.070 EUR
HC5 US40414L1098 HCP INC. DL 1 0.293 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.473 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.193 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.077 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.315 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.103 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.405 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.207 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.039 EUR
MC5 US5947931011 MICREL INC. 0.023 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.045 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.116 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.113 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.241 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.018 EUR
3Q1A US74836B2097 QUEST ENERGY PART. UTS 0.264 EUR
RTL US7785291078 ROSTELEKOM ADR6 RL-,0025 0.316 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.090 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KPE SG1R31002210 KEPPEL LAND SD-,50 0.095 EUR
SR6 SG1U97935860 SOUP RESTAURANT GROUP LTD 0.005 EUR
O5P SG2P56002559 ORCHARD PARADE-LOC.-SD-50 0.009 EUR
MHE TRAMIGRS91J6 MIGROS TURK NAM. TN 1 0.296 EUR
TU4 TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 2.080 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.042 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.534 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.084 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
EZW US06983P1021 BASHINFORMSVYAZ' ADR/60 0.099 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.299 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 0.206 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.177 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.064 EUR
ECC US2780581029 EATON CORP. DL-,50 0.322 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.559 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.283 EUR
GOQ US38045R1077 GOL LINHAS AE.I.PFD ADR 0.070 EUR
HC5 US40414L1098 HCP INC. DL 1 0.293 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.473 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.193 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.077 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.315 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.103 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.405 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.207 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.039 EUR
MC5 US5947931011 MICREL INC. 0.023 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.045 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.116 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.113 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.241 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.018 EUR
3Q1A US74836B2097 QUEST ENERGY PART. UTS 0.264 EUR
RTL US7785291078 ROSTELEKOM ADR6 RL-,0025 0.316 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.090 EUR