FOLGENDE WERTPAPIERE WERDEN AM 14.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MOS BE0003735496 MOBISTAR SA 2.800 EUR
CKS1 BMG3978C1082 GOME ELEC.APPL.HLDG HD-10 0.009 EUR
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.058 EUR
XSA BMG9827P1095 XIWANG SUGAR H.C.L.HD-,10 0.014 EUR
C6O CA13642L1004 CANADIAN OIL 0.642 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.042 EUR
HTY CH0007186981 HIESTAND HLDG NA SF 1 13.581 EUR
MEFN CH0010358494 MCH MESSE CH(HLDG) SF 100 3.087 EUR
G2A CH0015536466 GALENICA AG NAM. SF 0,10 3.704 EUR
D2J CH0023405456 DUFRY AG NAM. SF 5 0.617 EUR
CVNA CH0025607331 ROMANDE ENERGIE HLD. SF25 18.520 EUR
YM9A CNE1000003R8 MAANSHAN IRON STEEL H YC1 0.012 EUR
AIR FR0000120073 AIR LIQUIDE INH. EO 5,50 2.250 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.013 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.086 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.031 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.252 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.479 EUR
IB5A HK1097008929 I-CABLE COMMNCTNS HD 1 0.004 EUR
31F KYG343791003 FINANCIAL ONE CORP. 0.019 EUR
HI6 KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.008 EUR
TPQ KYG8655K1094 TIANNENG POWER HD -,1 0.006 EUR
T7I KYG887821000 TIMES LTD 0.003 EUR
GMH MHY2692M1030 GENERAL MARITIME DL-,01 0.323 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.271 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.032 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 0.964 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.058 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.081 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.524 EUR
B4W US05961W1053 BANCO MACRO S.A. ADR 0.507 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.048 EUR
BE7 US0814371052 BEMIS INC. 0.142 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.118 EUR
FQGA US16940Q1013 CHINA NETCOM GRP ADR/20 0.981 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.024 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.103 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MOS BE0003735496 MOBISTAR SA 2.800 EUR
CKS1 BMG3978C1082 GOME ELEC.APPL.HLDG HD-10 0.009 EUR
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.058 EUR
XSA BMG9827P1095 XIWANG SUGAR H.C.L.HD-,10 0.014 EUR
C6O CA13642L1004 CANADIAN OIL 0.642 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.042 EUR
HTY CH0007186981 HIESTAND HLDG NA SF 1 13.581 EUR
MEFN CH0010358494 MCH MESSE CH(HLDG) SF 100 3.087 EUR
G2A CH0015536466 GALENICA AG NAM. SF 0,10 3.704 EUR
D2J CH0023405456 DUFRY AG NAM. SF 5 0.617 EUR
CVNA CH0025607331 ROMANDE ENERGIE HLD. SF25 18.520 EUR
YM9A CNE1000003R8 MAANSHAN IRON STEEL H YC1 0.012 EUR
AIR FR0000120073 AIR LIQUIDE INH. EO 5,50 2.250 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.013 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.086 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.031 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.252 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.479 EUR
IB5A HK1097008929 I-CABLE COMMNCTNS HD 1 0.004 EUR
31F KYG343791003 FINANCIAL ONE CORP. 0.019 EUR
HI6 KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.008 EUR
TPQ KYG8655K1094 TIANNENG POWER HD -,1 0.006 EUR
T7I KYG887821000 TIMES LTD 0.003 EUR
GMH MHY2692M1030 GENERAL MARITIME DL-,01 0.323 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.271 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.032 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 0.964 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.058 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.081 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.524 EUR
B4W US05961W1053 BANCO MACRO S.A. ADR 0.507 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.048 EUR
BE7 US0814371052 BEMIS INC. 0.142 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.118 EUR
FQGA US16940Q1013 CHINA NETCOM GRP ADR/20 0.981 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.024 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.103 EUR