FOLGENDE WERTPAPIERE WERDEN AM 12.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LBJ BMG540501027 LAZARD LTD DL-,01 0.065 EUR
ECK DE0005199905 LUDW.BECK A.RATHAUSECK 0.300 EUR
COM DE0005428007 COMDIRECT BANK AG 0.410 EUR
DRW3 DE0005550636 DRAEGERWERK VZO O.N. 0.550 EUR
DYK DE0005591002 DYCKERHOFF ST O.N. 1.320 EUR
DYK3 DE0005591036 DYCKERHOFF VZO O.N. 1.320 EUR
EFS DE0005647606 EFF.-SPIEGEL AG ST 1.000 EUR
EFS3 DE0005647630 EFF.-SPIEGEL VZO 1.000 EUR
TTR DE0007449001 TECHNOTRANS AG O.N. 0.700 EUR
VON ES0114820113 VOCENTO 0.194 EUR
MMT FR0000053225 M6 METROPOLE TV INH.EO-,4 1.000 EUR
ER7 FR0000131757 ERAMET SA INH. EO 3,05 6.000 EUR
RNL FR0000131906 RENAULT INH. EO 3,81 3.800 EUR
CIR IT0000080447 CIR ORD. EO 0,50 0.050 EUR
BYV IT0001026175 ERGO PREVIDENZA SPA EO 1 0.174 EUR
37B IT0001268561 B+C SPEAKERS SPA EO -,1 0.230 EUR
EDT IT0001276408 CLASS EDITORI A EO 0,1 0.010 EUR
3A1 IT0001384590 AEFFE S.P.A. EO -,25 0.020 EUR
AA4 IT0003198790 ACTELIOS EO 1 0.150 EUR
S5U IT0003430813 SAFILO GROUP S.P.A.EO-,25 0.085 EUR
AVA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.060 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.026 EUR
4FY MXP370641013 GRUP.FINANCIERO INBURSA O 0.027 EUR
PFQ SG1J17886040 PAC.CENT.REG.D.-LOC.SD-10 0.002 EUR
4LJ SG1J21887414 UOB-KAY HIAN SD-,10 0.056 EUR
SST SG1O44912994 HEETON HLDGS LTD SD-,20 0.003 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.008 EUR
GE2 TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.021 EUR
RCAN TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.127 EUR
TKOE TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.092 EUR
BO5 US1033041013 BOYD GAMING CORP. DL-,01 0.097 EUR
CDD US1250711009 CDI CORP. DL-,10 0.084 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.378 EUR
CWU US2223721042 COUNTRYWIDE FIN. DL-,05 0.097 EUR
DYS US2547531069 DISTRIBUCION Y SERV.ADR15 0.084 EUR
HK1A US30050A2024 EVRAZ GROUP GDR REG. S/3 0.905 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.271 EUR
KZZ US48666H1068 KAZANORGSINTEZ ADR/RL 1 0.068 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LBJ BMG540501027 LAZARD LTD DL-,01 0.065 EUR
ECK DE0005199905 LUDW.BECK A.RATHAUSECK 0.300 EUR
COM DE0005428007 COMDIRECT BANK AG 0.410 EUR
DRW3 DE0005550636 DRAEGERWERK VZO O.N. 0.550 EUR
DYK DE0005591002 DYCKERHOFF ST O.N. 1.320 EUR
DYK3 DE0005591036 DYCKERHOFF VZO O.N. 1.320 EUR
EFS DE0005647606 EFF.-SPIEGEL AG ST 1.000 EUR
EFS3 DE0005647630 EFF.-SPIEGEL VZO 1.000 EUR
TTR DE0007449001 TECHNOTRANS AG O.N. 0.700 EUR
VON ES0114820113 VOCENTO 0.194 EUR
MMT FR0000053225 M6 METROPOLE TV INH.EO-,4 1.000 EUR
ER7 FR0000131757 ERAMET SA INH. EO 3,05 6.000 EUR
RNL FR0000131906 RENAULT INH. EO 3,81 3.800 EUR
CIR IT0000080447 CIR ORD. EO 0,50 0.050 EUR
BYV IT0001026175 ERGO PREVIDENZA SPA EO 1 0.174 EUR
37B IT0001268561 B+C SPEAKERS SPA EO -,1 0.230 EUR
EDT IT0001276408 CLASS EDITORI A EO 0,1 0.010 EUR
3A1 IT0001384590 AEFFE S.P.A. EO -,25 0.020 EUR
AA4 IT0003198790 ACTELIOS EO 1 0.150 EUR
S5U IT0003430813 SAFILO GROUP S.P.A.EO-,25 0.085 EUR
AVA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.060 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.026 EUR
4FY MXP370641013 GRUP.FINANCIERO INBURSA O 0.027 EUR
PFQ SG1J17886040 PAC.CENT.REG.D.-LOC.SD-10 0.002 EUR
4LJ SG1J21887414 UOB-KAY HIAN SD-,10 0.056 EUR
SST SG1O44912994 HEETON HLDGS LTD SD-,20 0.003 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.008 EUR
GE2 TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.021 EUR
RCAN TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.127 EUR
TKOE TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.092 EUR
BO5 US1033041013 BOYD GAMING CORP. DL-,01 0.097 EUR
CDD US1250711009 CDI CORP. DL-,10 0.084 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.378 EUR
CWU US2223721042 COUNTRYWIDE FIN. DL-,05 0.097 EUR
DYS US2547531069 DISTRIBUCION Y SERV.ADR15 0.084 EUR
HK1A US30050A2024 EVRAZ GROUP GDR REG. S/3 0.905 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.271 EUR
KZZ US48666H1068 KAZANORGSINTEZ ADR/RL 1 0.068 EUR