FOLGENDE WERTPAPIERE WERDEN AM 06.05.2008 CUM DIVIDENDE UND AM 07.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2008. THE
EX-DIVIDEND DAY WILL BE 07.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HIUB HK0966037878 CHINA INSURANCE INTL NEW 0.008 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.011 EUR
MY7A IE0001581036 MOSNEY IRISH HOLIDAYS 5.5PCCP 0.035 EUR
ZZ8 KYG211231074 C.HUIYUAN JUICE DL-,00001 0.010 EUR
N9J KYG6382M1096 NAGACORP. LTD HD -,0125 0.005 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.006 EUR
GXB LU0208436914 GAMING VC HLDGS EO 1,24 0.255 EUR
NOH1 NO0005052605 NORSK HYDRO ASA NK 1,098 0.631 EUR
M5E SE0000221723 MEDA AB A SK 1 0.080 EUR
DRC SE0000331266 DUROC AB B SK 1 0.161 EUR
NC9B SE0000373128 NOCOM AB B SK 1 0.021 EUR
MQR SG1I06878272 MULTI-CHEM LTD. SD-,05 0.004 EUR
TZ2 SG1I59882965 TREK 2000 INTL LTD SD-,05 0.009 EUR
PLF SG1J27887962 CAPITALAND LTD SD1 0.071 EUR
EC3 SG1J51890098 ECS HOLDINGS LTD SD-,10 0.007 EUR
HGG SG1Q03920366 HOSEN GROUP LTD SD -,06 0.001 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.017 EUR
FF5 SG1V07936171 CHINA XLX FERTILISER 0.007 EUR
NYVC TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.003 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.265 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.413 EUR
ABC US0352291035 ANHEUSER-BUSCH DL 1 0.213 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.110 EUR
BCO US0970231058 BOEING CO. DL 5 0.258 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.194 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.058 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.145 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.043 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.161 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.232 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.081 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.161 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.484 EUR
EQ6 US2945491007 EQUITABLE RES.INC. 0.142 EUR
GMV US36188G1022 GMH CMNTYS TR. SBI DL-001 2.001 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.071 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.019 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.323 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2008. THE
EX-DIVIDEND DAY WILL BE 07.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HIUB HK0966037878 CHINA INSURANCE INTL NEW 0.008 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.011 EUR
MY7A IE0001581036 MOSNEY IRISH HOLIDAYS 5.5PCCP 0.035 EUR
ZZ8 KYG211231074 C.HUIYUAN JUICE DL-,00001 0.010 EUR
N9J KYG6382M1096 NAGACORP. LTD HD -,0125 0.005 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.006 EUR
GXB LU0208436914 GAMING VC HLDGS EO 1,24 0.255 EUR
NOH1 NO0005052605 NORSK HYDRO ASA NK 1,098 0.631 EUR
M5E SE0000221723 MEDA AB A SK 1 0.080 EUR
DRC SE0000331266 DUROC AB B SK 1 0.161 EUR
NC9B SE0000373128 NOCOM AB B SK 1 0.021 EUR
MQR SG1I06878272 MULTI-CHEM LTD. SD-,05 0.004 EUR
TZ2 SG1I59882965 TREK 2000 INTL LTD SD-,05 0.009 EUR
PLF SG1J27887962 CAPITALAND LTD SD1 0.071 EUR
EC3 SG1J51890098 ECS HOLDINGS LTD SD-,10 0.007 EUR
HGG SG1Q03920366 HOSEN GROUP LTD SD -,06 0.001 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.017 EUR
FF5 SG1V07936171 CHINA XLX FERTILISER 0.007 EUR
NYVC TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.003 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.265 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.413 EUR
ABC US0352291035 ANHEUSER-BUSCH DL 1 0.213 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.110 EUR
BCO US0970231058 BOEING CO. DL 5 0.258 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.194 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.058 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.145 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.043 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.161 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.232 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.081 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.161 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.484 EUR
EQ6 US2945491007 EQUITABLE RES.INC. 0.142 EUR
GMV US36188G1022 GMH CMNTYS TR. SBI DL-001 2.001 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.071 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.019 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.323 EUR