FOLGENDE WERTPAPIERE WERDEN AM 06.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KDB BE0003565737 KBC GROEP N.V. 3.780 EUR
COF BE0003593044 COFINIMMO 8.783 EUR
GBRA CH0030170408 GEBERIT AG NA DISP. SF-10 3.190 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
SCX IL0010823537 SCAILEX CORP.LTD.IS-,0012 0.703 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 0.252 EUR
SNAA SE0000308272 SCANIA AB A SK 2 0.535 EUR
SNAB SE0000308280 SCANIA AB B SK 2 0.535 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 0.203 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KDB BE0003565737 KBC GROEP N.V. 3.780 EUR
COF BE0003593044 COFINIMMO 8.783 EUR
GBRA CH0030170408 GEBERIT AG NA DISP. SF-10 3.190 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
SCX IL0010823537 SCAILEX CORP.LTD.IS-,0012 0.703 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 0.252 EUR
SNAA SE0000308272 SCANIA AB A SK 2 0.535 EUR
SNAB SE0000308280 SCANIA AB B SK 2 0.535 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 0.203 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