FOLGENDE WERTPAPIERE WERDEN AM 08.05.2008 CUM DIVIDENDE UND AM 09.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2008. THE
EX-DIVIDEND DAY WILL BE 09.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
V7N AU000000ABY1 ADITYA BIRLA MINERALS LTD 0.061 EUR
OCW BE0003816338 EURONAV S.A. NAM. 0.800 EUR
CFH BMG2154F1095 CHINA FOODS LTD. HD-,10 0.004 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.026 EUR
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.041 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.161 EUR
OZH CH0001840450 VALARTIS GROUP AG INH.SF1 1.686 EUR
VLON CH0002088976 VALORA HLDG NA SF 1 5.516 EUR
GNV CNE1000001V4 ANGANG STEEL CO. H YC 1 0.051 EUR
BJ1 CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.008 EUR
H1Q CNE1000002D0 CHINA BLUECHEMICAL H YC 1 0.007 EUR
CMW CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.006 EUR
FTP CNE100000320 FIRST TRACTOR CO. H YC1 0.003 EUR
JI8 CNE1000003L1 SHENJI GR.KU.MA.TO.H YC 1 0.025 EUR
ADS DE0005003404 ADIDAS AG O.N. 0.500 EUR
DRN DE0005072300 DAB BANK AG 0.340 EUR
BMW DE0005190003 BAY.MOTOREN WERKE AG ST 1.060 EUR
BMW3 DE0005190037 BAY.MOTOREN WERKE VZO 1.080 EUR
BOS DE0005245500 HUGO BOSS AG ST O.N. 6.450 EUR
BOS3 DE0005245534 HUGO BOSS AG VZO O.N. 6.460 EUR
HEI DE0006047004 HEIDELBERGCEMENT AG O.N. 1.300 EUR
HOT DE0006070006 HOCHTIEF AG 1.300 EUR
LEC DE0006458003 LECHWERKE AG 1.500 EUR
ZAR DE0007850000 RENK AG O.N. 2.000 EUR
DPB DE0008001009 DEUTSCHE POSTBANK AG NA 1.250 EUR
IC8 DE000A0HNF96 INCITY IMMOBILIEN O.N. 0.250 EUR
WCH DE000WCH8881 WACKER CHEMIE O.N. 3.000 EUR
NOA3 FI0009000681 NOKIA CORP. EO-,06 0.530 EUR
LYO FR0000120529 SUEZ S.A. EO 2 1.360 EUR
BSN FR0000120644 GROUPE DANONE EO -,25 1.100 EUR
EG9 FR0000124703 CEGID GROUP SA IN.EO 0,95 1.000 EUR
VVU FR0000127771 VIVENDI S.A. INH. EO 5,5 1.300 EUR
QS3 FR0010096354 PAGESJAUNES GROUP EO -,20 0.960 EUR
SDRC FR0010411983 SCOR SE EO 7,8769723 0.800 EUR
XCI HK0762009410 CHINA UNICOM LTD. HD-,10 0.019 EUR
BOF HK2388011192 BK OF CHINA (HONGKONG)HD5 0.040 EUR
ZYW KYG2159A1058 CHINA PROP.GRP LTD HD-,10 0.003 EUR
BNZ NL0000336543 BALLAST CVA EO 6 1.380 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2008. THE
EX-DIVIDEND DAY WILL BE 09.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
V7N AU000000ABY1 ADITYA BIRLA MINERALS LTD 0.061 EUR
OCW BE0003816338 EURONAV S.A. NAM. 0.800 EUR
CFH BMG2154F1095 CHINA FOODS LTD. HD-,10 0.004 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.026 EUR
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.041 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.161 EUR
OZH CH0001840450 VALARTIS GROUP AG INH.SF1 1.686 EUR
VLON CH0002088976 VALORA HLDG NA SF 1 5.516 EUR
GNV CNE1000001V4 ANGANG STEEL CO. H YC 1 0.051 EUR
BJ1 CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.008 EUR
H1Q CNE1000002D0 CHINA BLUECHEMICAL H YC 1 0.007 EUR
CMW CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.006 EUR
FTP CNE100000320 FIRST TRACTOR CO. H YC1 0.003 EUR
JI8 CNE1000003L1 SHENJI GR.KU.MA.TO.H YC 1 0.025 EUR
ADS DE0005003404 ADIDAS AG O.N. 0.500 EUR
DRN DE0005072300 DAB BANK AG 0.340 EUR
BMW DE0005190003 BAY.MOTOREN WERKE AG ST 1.060 EUR
BMW3 DE0005190037 BAY.MOTOREN WERKE VZO 1.080 EUR
BOS DE0005245500 HUGO BOSS AG ST O.N. 6.450 EUR
BOS3 DE0005245534 HUGO BOSS AG VZO O.N. 6.460 EUR
HEI DE0006047004 HEIDELBERGCEMENT AG O.N. 1.300 EUR
HOT DE0006070006 HOCHTIEF AG 1.300 EUR
LEC DE0006458003 LECHWERKE AG 1.500 EUR
ZAR DE0007850000 RENK AG O.N. 2.000 EUR
DPB DE0008001009 DEUTSCHE POSTBANK AG NA 1.250 EUR
IC8 DE000A0HNF96 INCITY IMMOBILIEN O.N. 0.250 EUR
WCH DE000WCH8881 WACKER CHEMIE O.N. 3.000 EUR
NOA3 FI0009000681 NOKIA CORP. EO-,06 0.530 EUR
LYO FR0000120529 SUEZ S.A. EO 2 1.360 EUR
BSN FR0000120644 GROUPE DANONE EO -,25 1.100 EUR
EG9 FR0000124703 CEGID GROUP SA IN.EO 0,95 1.000 EUR
VVU FR0000127771 VIVENDI S.A. INH. EO 5,5 1.300 EUR
QS3 FR0010096354 PAGESJAUNES GROUP EO -,20 0.960 EUR
SDRC FR0010411983 SCOR SE EO 7,8769723 0.800 EUR
XCI HK0762009410 CHINA UNICOM LTD. HD-,10 0.019 EUR
BOF HK2388011192 BK OF CHINA (HONGKONG)HD5 0.040 EUR
ZYW KYG2159A1058 CHINA PROP.GRP LTD HD-,10 0.003 EUR
BNZ NL0000336543 BALLAST CVA EO 6 1.380 EUR