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
WPH BE0003763779 WAREH.+DISTR.DE PAUW SA 1.424 EUR
OPM BE0003785020 OMEGA PHARMA S.A. 0.500 EUR
3NY BE0003876936 NYRSTAR NOM. 0.400 EUR
NVJN BE0003884047 UMICORE S.A. NEW 0.650 EUR
ORG BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.005 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.040 EUR
36F BMG3687W1064 FULL APEX HLDGS HD -,20 0.001 EUR
HRH BMG467121080 HUTCH.HARB.R. HD-,10 0.002 EUR
LAE BMG5342K1045 LAFE TECHNOLOGY DL-,04 0.003 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.017 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.266 EUR
DEX DE0005146807 DELTICOM AG 2.000 EUR
DPW DE0005552004 DEUTSCHE POST AG NA O.N. 0.900 EUR
FPE DE0005790406 FUCHS PETROLUB AG O.N. 1.440 EUR
FPE3 DE0005790430 FUCHS PETROL.AG VZO O.N. 1.500 EUR
GLJ DE0005865901 GRENKELEASING AG O.N. 0.600 EUR
RHM DE0007030009 RHEINMETALL AG 1.300 EUR
UZU DE0007551509 UZIN UTZ AG O.N. 0.900 EUR
AMB2 DE0008400029 AMB GENERALI HOLDING AG 2.900 EUR
HNR1 DE0008402215 HANN.RUECKVER.AG NA O.N. 2.300 EUR
NOH DE0008627373 NORSK HYDRO ASA NK1,098DZ 0.631 EUR
NTG DE000A0KPPR7 NABALTEC AG INH. 0.100 EUR
CMBT DE000CMBT111 COMBOTS AG NA O.N. 1.200 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 1.016 EUR
RWW ES0152503035 GESTEVISION TELEC. EO-,50 1.300 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.280 EUR
ASH GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.013 EUR
GX3 GB0001276863 GENETIX GROUP PLC LS-,50 0.006 EUR
RXM GB0004250451 REXAM PLC LS-,642857 0.149 EUR
LJ2 GB0006834344 LIBERTY INTL PLC LS-,50 0.226 EUR
OMU GB0007389926 OLD MUTUAL PLC LS-,10 0.058 EUR
MRR GB0009039941 TRINITY MIRROR PLC LS-,10 0.197 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.071 EUR
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857 0.164 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.112 EUR
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385 0.343 EUR
HHG4 GB00B249J983 HENDERSON GRP LS-,125 0.057 EUR
C8V GI000A0F6407 888 HOLDINGS PLC LS-,005 0.032 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
WPH BE0003763779 WAREH.+DISTR.DE PAUW SA 1.424 EUR
OPM BE0003785020 OMEGA PHARMA S.A. 0.500 EUR
3NY BE0003876936 NYRSTAR NOM. 0.400 EUR
NVJN BE0003884047 UMICORE S.A. NEW 0.650 EUR
ORG BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.005 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.040 EUR
36F BMG3687W1064 FULL APEX HLDGS HD -,20 0.001 EUR
HRH BMG467121080 HUTCH.HARB.R. HD-,10 0.002 EUR
LAE BMG5342K1045 LAFE TECHNOLOGY DL-,04 0.003 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.017 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.266 EUR
DEX DE0005146807 DELTICOM AG 2.000 EUR
DPW DE0005552004 DEUTSCHE POST AG NA O.N. 0.900 EUR
FPE DE0005790406 FUCHS PETROLUB AG O.N. 1.440 EUR
FPE3 DE0005790430 FUCHS PETROL.AG VZO O.N. 1.500 EUR
GLJ DE0005865901 GRENKELEASING AG O.N. 0.600 EUR
RHM DE0007030009 RHEINMETALL AG 1.300 EUR
UZU DE0007551509 UZIN UTZ AG O.N. 0.900 EUR
AMB2 DE0008400029 AMB GENERALI HOLDING AG 2.900 EUR
HNR1 DE0008402215 HANN.RUECKVER.AG NA O.N. 2.300 EUR
NOH DE0008627373 NORSK HYDRO ASA NK1,098DZ 0.631 EUR
NTG DE000A0KPPR7 NABALTEC AG INH. 0.100 EUR
CMBT DE000CMBT111 COMBOTS AG NA O.N. 1.200 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 1.016 EUR
RWW ES0152503035 GESTEVISION TELEC. EO-,50 1.300 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.280 EUR
ASH GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.013 EUR
GX3 GB0001276863 GENETIX GROUP PLC LS-,50 0.006 EUR
RXM GB0004250451 REXAM PLC LS-,642857 0.149 EUR
LJ2 GB0006834344 LIBERTY INTL PLC LS-,50 0.226 EUR
OMU GB0007389926 OLD MUTUAL PLC LS-,10 0.058 EUR
MRR GB0009039941 TRINITY MIRROR PLC LS-,10 0.197 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.071 EUR
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857 0.164 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.112 EUR
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385 0.343 EUR
HHG4 GB00B249J983 HENDERSON GRP LS-,125 0.057 EUR
C8V GI000A0F6407 888 HOLDINGS PLC LS-,005 0.032 EUR