FOLGENDE WERTPAPIERE WERDEN AM 05.05.2008 CUM DIVIDENDE UND AM 06.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2008. THE
EX-DIVIDEND DAY WILL BE 06.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KDB BE0003565737 KBC GROEP N.V. 3.780 EUR
GBRA CH0030170408 GEBERIT AG NA DISP. SF-10 3.205 EUR
VEH DE0007600108 VALORA EFFEK.HAND.O.N. 0.250 EUR
ALT DE0007600801 ALTANA AG O.N. 0.510 EUR
EVG2 DE0008418526 ERGO VER.GRUPP.AG O.N. 13.250 EUR
BGJ FR0000120107 BONGRAIN SA INH. EO 1 1.700 EUR
NQ9 FR0010112524 NEXITY EO 5 2.000 EUR
LHT HK0000035813 CHEMOIL ENERGY LTD HD 1 0.003 EUR
HEH HK0006000050 H.K. EL.HLDGS HD 1 0.118 EUR
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS 0.015 EUR
OMS1 HK1208013172 MINMETALS RES CONS.HD-,05 0.002 EUR
MY7A IE0001581036 MOSNEY IRISH HOLIDAYS 5.5PCCP 0.035 EUR
SCX IL0010823537 SCAILEX CORP.LTD.IS-,0012 0.704 EUR
DQV KYG092901001 BEAUTY CHINA HLDGS HD-,10 0.002 EUR
3CA KYG2112N1034 CHINA AUTOMATION HD-,01 0.002 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.001 EUR
NNNB KYG875721220 TENCENT HLDGS NEW HD-0001 0.013 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.342 EUR
O7F NO0003399909 ODFJELL SE A NK 2,5 0.252 EUR
O7F1 NO0003399917 ODFJELL SE B NK 2,5 0.252 EUR
3KF NO0010395973 HAFSLUND INFRATEK NK 5 0.063 EUR
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD 0.125 EUR
HXGB SE0000103699 HEXAGON AB B FRIA SK1,333 0.251 EUR
SNAA SE0000308272 SCANIA AB A SK 2 0.534 EUR
SNAB SE0000308280 SCANIA AB B SK 2 0.534 EUR
D3X SG1M47904586 DARCO WATER TECH. SD -,05 0.002 EUR
IPEM SG1Q73923472 IPC CORP. NEW-LOC.- SD-20 0.001 EUR
CDE SG1R89002252 CITY DEV. SD-,50 0.095 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.012 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.005 EUR
B8O SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.007 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.011 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.005 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.005 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.204 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.378 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.252 EUR
CSA US2044493003 CIA DE TELEC. CHILE A ADR 0.030 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2008. THE
EX-DIVIDEND DAY WILL BE 06.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KDB BE0003565737 KBC GROEP N.V. 3.780 EUR
GBRA CH0030170408 GEBERIT AG NA DISP. SF-10 3.205 EUR
VEH DE0007600108 VALORA EFFEK.HAND.O.N. 0.250 EUR
ALT DE0007600801 ALTANA AG O.N. 0.510 EUR
EVG2 DE0008418526 ERGO VER.GRUPP.AG O.N. 13.250 EUR
BGJ FR0000120107 BONGRAIN SA INH. EO 1 1.700 EUR
NQ9 FR0010112524 NEXITY EO 5 2.000 EUR
LHT HK0000035813 CHEMOIL ENERGY LTD HD 1 0.003 EUR
HEH HK0006000050 H.K. EL.HLDGS HD 1 0.118 EUR
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS 0.015 EUR
OMS1 HK1208013172 MINMETALS RES CONS.HD-,05 0.002 EUR
MY7A IE0001581036 MOSNEY IRISH HOLIDAYS 5.5PCCP 0.035 EUR
SCX IL0010823537 SCAILEX CORP.LTD.IS-,0012 0.704 EUR
DQV KYG092901001 BEAUTY CHINA HLDGS HD-,10 0.002 EUR
3CA KYG2112N1034 CHINA AUTOMATION HD-,01 0.002 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.001 EUR
NNNB KYG875721220 TENCENT HLDGS NEW HD-0001 0.013 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.342 EUR
O7F NO0003399909 ODFJELL SE A NK 2,5 0.252 EUR
O7F1 NO0003399917 ODFJELL SE B NK 2,5 0.252 EUR
3KF NO0010395973 HAFSLUND INFRATEK NK 5 0.063 EUR
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD 0.125 EUR
HXGB SE0000103699 HEXAGON AB B FRIA SK1,333 0.251 EUR
SNAA SE0000308272 SCANIA AB A SK 2 0.534 EUR
SNAB SE0000308280 SCANIA AB B SK 2 0.534 EUR
D3X SG1M47904586 DARCO WATER TECH. SD -,05 0.002 EUR
IPEM SG1Q73923472 IPC CORP. NEW-LOC.- SD-20 0.001 EUR
CDE SG1R89002252 CITY DEV. SD-,50 0.095 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.012 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.005 EUR
B8O SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.007 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.011 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.005 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.005 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.204 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.378 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.252 EUR
CSA US2044493003 CIA DE TELEC. CHILE A ADR 0.030 EUR