FOLGENDE WERTPAPIERE WERDEN AM 08.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.379 EUR
FWX AU000000SRL6 STRAITS RES 0.012 EUR
AKR CH0013826497 ALCON INC. NA SF -,20 1.623 EUR
LI9 CNE1000001H3 LINGBAO GOLD CO. H YC-,20 0.009 EUR
D7C CNE1000001Q4 CHINA CITIC BANK H YC 1 0.005 EUR
SGJH CNE1000004C8 SINOPEC SHANGHAI H YC 1 0.008 EUR
SIY CNE1000004F1 SINOTRANS LTD H YC 1 0.003 EUR
TSI CNE1000004K1 TSINGTAO BREWERY H YC 1 0.020 EUR
BJDH CNE100000551 BJ.B.J.B.UNI.S.(NEW)YC-10 0.002 EUR
DAM DE0005498901 DATA MODUL AG O.N. 0.600 EUR
OHB DE0005936124 OHB TECHNOLOGY O.N. 0.250 EUR
SVE DE0006059967 SHAREHOLD.VAL.BET.O.N. 0.600 EUR
RAA DE0007010803 RATIONAL AG 4.500 EUR
TTK DE0007446007 TAKKT AG O.N. 0.800 EUR
ALL DE0008403007 ALLIANZ LEBEN VNA O.N. 34.000 EUR
BUB4 DE000A0EKLW0 BURGBAD AG ST. 1.000 EUR
TUI1 DE000TUAG000 TUI AG NA 0.250 EUR
IY4 FR0000120859 IMERYS SA INH. EO 2 1.900 EUR
THP FR0000131708 TECHNIP 1.200 EUR
M8Y FR0010241638 MERCIALYS INH. EO 1 0.450 EUR
JHU1 HK0137031065 JINHUI HLDGS SUBD. HD-,10 0.005 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.007 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.008 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.003 EUR
GZT KYG321481015 EVA PRECISION INDL HD-,10 0.003 EUR
AOT NL0000335578 BINCKBANK N.V. EO -,10 0.150 EUR
EDZ NO0010019649 EDB BUSINESS P. NK 1,75 0.153 EUR
EN8 SE0000718017 ENIRO AB 0.559 EUR
XCC SG1G47869290 CSE GLOBAL LTD. SD-,05 0.017 EUR
UOB SG1M31001969 UTD OV. BK SD 1 0.214 EUR
IZB SG1M91002014 UTD. OVERS. INSUR. SD 1 0.057 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.012 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.012 EUR
AWH US01877H1005 ALLIANCE SEMICOND. DL-,01 0.065 EUR
ALR US0214411003 ALTERA CORP. 0.032 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.162 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.242 EUR
XCIA US16945R1041 CHINA UNICOM LTD H ADR/10 0.185 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.379 EUR
FWX AU000000SRL6 STRAITS RES 0.012 EUR
AKR CH0013826497 ALCON INC. NA SF -,20 1.623 EUR
LI9 CNE1000001H3 LINGBAO GOLD CO. H YC-,20 0.009 EUR
D7C CNE1000001Q4 CHINA CITIC BANK H YC 1 0.005 EUR
SGJH CNE1000004C8 SINOPEC SHANGHAI H YC 1 0.008 EUR
SIY CNE1000004F1 SINOTRANS LTD H YC 1 0.003 EUR
TSI CNE1000004K1 TSINGTAO BREWERY H YC 1 0.020 EUR
BJDH CNE100000551 BJ.B.J.B.UNI.S.(NEW)YC-10 0.002 EUR
DAM DE0005498901 DATA MODUL AG O.N. 0.600 EUR
OHB DE0005936124 OHB TECHNOLOGY O.N. 0.250 EUR
SVE DE0006059967 SHAREHOLD.VAL.BET.O.N. 0.600 EUR
RAA DE0007010803 RATIONAL AG 4.500 EUR
TTK DE0007446007 TAKKT AG O.N. 0.800 EUR
ALL DE0008403007 ALLIANZ LEBEN VNA O.N. 34.000 EUR
BUB4 DE000A0EKLW0 BURGBAD AG ST. 1.000 EUR
TUI1 DE000TUAG000 TUI AG NA 0.250 EUR
IY4 FR0000120859 IMERYS SA INH. EO 2 1.900 EUR
THP FR0000131708 TECHNIP 1.200 EUR
M8Y FR0010241638 MERCIALYS INH. EO 1 0.450 EUR
JHU1 HK0137031065 JINHUI HLDGS SUBD. HD-,10 0.005 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.007 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.008 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.003 EUR
GZT KYG321481015 EVA PRECISION INDL HD-,10 0.003 EUR
AOT NL0000335578 BINCKBANK N.V. EO -,10 0.150 EUR
EDZ NO0010019649 EDB BUSINESS P. NK 1,75 0.153 EUR
EN8 SE0000718017 ENIRO AB 0.559 EUR
XCC SG1G47869290 CSE GLOBAL LTD. SD-,05 0.017 EUR
UOB SG1M31001969 UTD OV. BK SD 1 0.214 EUR
IZB SG1M91002014 UTD. OVERS. INSUR. SD 1 0.057 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.012 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.012 EUR
AWH US01877H1005 ALLIANCE SEMICOND. DL-,01 0.065 EUR
ALR US0214411003 ALTERA CORP. 0.032 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.162 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.242 EUR
XCIA US16945R1041 CHINA UNICOM LTD H ADR/10 0.185 EUR