FOLGENDE WERTPAPIERE WERDEN AM 05.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.018 EUR
C1NA BMG2154D1121 CHINA HONGXING SPORTS 0.002 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.002 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
BK9 CH0004870942 GOLDBACH MEDIA AG SF 1,25 0.851 EUR
BLON CH0012410517 BALOISE HLDG NA SF 0,10 2.773 EUR
KNIA CH0025238863 KUEHNE + NAGEL INTL SF 1 1.171 EUR
C6G CNE1000002J7 CHINA COSCO HLDGS H YC 1 0.017 EUR
JE2 CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.025 EUR
DUE DE0005565204 DUERR AG O.N. 0.400 EUR
PNV ES0169350016 PESCANOVA SA INH. EO 6 0.450 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.124 EUR
XCW IT0000784154 SOC. CATTOLICA DI ASS. 1.550 EUR
BNG IT0003106777 BENETTON GRP EO 1,30 0.400 EUR
BJ5 IT0003211601 BCA CARIGE S.P.A EO 1 0.080 EUR
ACI IT0003261069 ASTALDI S.P.A. EO 2 0.100 EUR
DVC1 IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.110 EUR
MNL IT0004195308 GRUPPO MUTUIONLINE EO 1 0.050 EUR
ARQ IT0004210289 LANDI RENZO S.P.A. EO-,01 0.055 EUR
U9W KYG211051043 CHINA SKY CHEM.FIB.HD-,50 0.009 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.003 EUR
KDIB KYG525681212 KINGDEE INTL S.NEW(BL500) 0.007 EUR
M3I KYG6145U1094 MINTH GROUP LTD HD-,10 0.010 EUR
4G3A MU0117U00026 GOLDEN AGRI-RES DL-,025 0.002 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.030 EUR
BPI PTBPI0AM0004 BCO BPI NOM.+PORT.REG.EO1 0.187 EUR
EDP PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.125 EUR
A7Y SG1G61871305 ALLGREEN PROPERTIES SD-50 0.024 EUR
KEF SG1L07001739 KIM ENG HLDGS LTD. SD-,25 0.038 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.003 EUR
ARAB US0384962041 ARACRUZ CELULOSE B ADR/10 0.788 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.607 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.023 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.310 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.614 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.355 EUR
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.299 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.018 EUR
C1NA BMG2154D1121 CHINA HONGXING SPORTS 0.002 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.002 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
BK9 CH0004870942 GOLDBACH MEDIA AG SF 1,25 0.851 EUR
BLON CH0012410517 BALOISE HLDG NA SF 0,10 2.773 EUR
KNIA CH0025238863 KUEHNE + NAGEL INTL SF 1 1.171 EUR
C6G CNE1000002J7 CHINA COSCO HLDGS H YC 1 0.017 EUR
JE2 CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.025 EUR
DUE DE0005565204 DUERR AG O.N. 0.400 EUR
PNV ES0169350016 PESCANOVA SA INH. EO 6 0.450 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.124 EUR
XCW IT0000784154 SOC. CATTOLICA DI ASS. 1.550 EUR
BNG IT0003106777 BENETTON GRP EO 1,30 0.400 EUR
BJ5 IT0003211601 BCA CARIGE S.P.A EO 1 0.080 EUR
ACI IT0003261069 ASTALDI S.P.A. EO 2 0.100 EUR
DVC1 IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.110 EUR
MNL IT0004195308 GRUPPO MUTUIONLINE EO 1 0.050 EUR
ARQ IT0004210289 LANDI RENZO S.P.A. EO-,01 0.055 EUR
U9W KYG211051043 CHINA SKY CHEM.FIB.HD-,50 0.009 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.003 EUR
KDIB KYG525681212 KINGDEE INTL S.NEW(BL500) 0.007 EUR
M3I KYG6145U1094 MINTH GROUP LTD HD-,10 0.010 EUR
4G3A MU0117U00026 GOLDEN AGRI-RES DL-,025 0.002 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.030 EUR
BPI PTBPI0AM0004 BCO BPI NOM.+PORT.REG.EO1 0.187 EUR
EDP PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.125 EUR
A7Y SG1G61871305 ALLGREEN PROPERTIES SD-50 0.024 EUR
KEF SG1L07001739 KIM ENG HLDGS LTD. SD-,25 0.038 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.003 EUR
ARAB US0384962041 ARACRUZ CELULOSE B ADR/10 0.788 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.607 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.023 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.310 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.614 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.355 EUR
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.299 EUR