FOLGENDE WERTPAPIERE WERDEN AM 14.05.2008 CUM DIVIDENDE UND AM 15.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2008. THE
EX-DIVIDEND DAY WILL BE 15.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3K1 KYG5264Y1089 KINGSOFT CORP. LTD 0.008 EUR
3FV KYG8268W1024 SOLARGIGA ENERGY H. HD-01 0.005 EUR
SXC KYG8586D1097 SUNNY OPT.TECH.G.HD-,10 0.002 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.004 EUR
O3Y MHY6476R1053 OMEGA NAV. ETRPR. A DL-01 0.323 EUR
H4S NO0010257728 HAVILA SHIPPING NK 25 0.510 EUR
PMV PTZON0AM0006 ZON MULTIMEDIA SA EO -,01 50.000 EUR
NCYA SE0000314304 TELE2 AB A SK 1,25 0.846 EUR
NCYB SE0000314312 TELE2 AB B SK 1,25 0.846 EUR
NJBB SE0000390296 NIBE INDUSTRIER B 0.124 EUR
MO7 SE0000412371 MOD. TIMES GRP M B 1.616 EUR
3SN SG1V50937100 SUNMART HLDGS LTD 0.002 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.048 EUR
AID1 US0433531011 ARVINMERITOR INC. DL-,01 0.065 EUR
AWG US0434361046 ASBURY AUTOMOTIVE DL-,01 0.145 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.039 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.420 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.039 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.048 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.161 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.142 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.048 EUR
H4L1 US46627J3023 JSC HALYK BK GDRS/4 KT 15 0.599 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.097 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.142 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.518 EUR
PAE US6937181088 PACCAR INC. DL 1 0.116 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.036 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.045 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.149 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.011 EUR
XAM US8928931083 TRANE INC. DL-,01 0.103 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.291 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2008. THE
EX-DIVIDEND DAY WILL BE 15.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3K1 KYG5264Y1089 KINGSOFT CORP. LTD 0.008 EUR
3FV KYG8268W1024 SOLARGIGA ENERGY H. HD-01 0.005 EUR
SXC KYG8586D1097 SUNNY OPT.TECH.G.HD-,10 0.002 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.004 EUR
O3Y MHY6476R1053 OMEGA NAV. ETRPR. A DL-01 0.323 EUR
H4S NO0010257728 HAVILA SHIPPING NK 25 0.510 EUR
PMV PTZON0AM0006 ZON MULTIMEDIA SA EO -,01 50.000 EUR
NCYA SE0000314304 TELE2 AB A SK 1,25 0.846 EUR
NCYB SE0000314312 TELE2 AB B SK 1,25 0.846 EUR
NJBB SE0000390296 NIBE INDUSTRIER B 0.124 EUR
MO7 SE0000412371 MOD. TIMES GRP M B 1.616 EUR
3SN SG1V50937100 SUNMART HLDGS LTD 0.002 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.048 EUR
AID1 US0433531011 ARVINMERITOR INC. DL-,01 0.065 EUR
AWG US0434361046 ASBURY AUTOMOTIVE DL-,01 0.145 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.039 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.420 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.039 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.048 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.161 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.142 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.048 EUR
H4L1 US46627J3023 JSC HALYK BK GDRS/4 KT 15 0.599 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.097 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.142 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.518 EUR
PAE US6937181088 PACCAR INC. DL 1 0.116 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.036 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.045 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.149 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.011 EUR
XAM US8928931083 TRANE INC. DL-,01 0.103 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.291 EUR