FOLGENDE WERTPAPIERE WERDEN AM 15.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ELD IL0010811169 ELBIT IMAGING LTD. 1.252 EUR
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 0.324 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 0.844 EUR
NCYB SE0000314312 TELE2 AB B SK 1,25 0.844 EUR
NJBB SE0000390296 NIBE INDUSTRIER B 0.124 EUR
MO7 SE0000412371 MOD. TIMES GRP M B 1.612 EUR
3SN SG1V50937100 SUNMART HLDGS LTD 0.002 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.129 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.049 EUR
AID1 US0433531011 ARVINMERITOR INC. DL-,01 0.065 EUR
AWG US0434361046 ASBURY AUTOMOTIVE DL-,01 0.146 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.039 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.422 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.039 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.049 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.162 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.143 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.049 EUR
H4L1 US46627J3023 JSC HALYK BK GDRS/4 KT 15 0.601 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.097 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.143 EUR
PAE US6937181088 PACCAR INC. DL 1 0.117 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 0.104 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.292 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.043 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ELD IL0010811169 ELBIT IMAGING LTD. 1.252 EUR
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 0.324 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 0.844 EUR
NCYB SE0000314312 TELE2 AB B SK 1,25 0.844 EUR
NJBB SE0000390296 NIBE INDUSTRIER B 0.124 EUR
MO7 SE0000412371 MOD. TIMES GRP M B 1.612 EUR
3SN SG1V50937100 SUNMART HLDGS LTD 0.002 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.129 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.049 EUR
AID1 US0433531011 ARVINMERITOR INC. DL-,01 0.065 EUR
AWG US0434361046 ASBURY AUTOMOTIVE DL-,01 0.146 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.039 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.422 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.039 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.049 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.162 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.143 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.049 EUR
H4L1 US46627J3023 JSC HALYK BK GDRS/4 KT 15 0.601 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.097 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.143 EUR
PAE US6937181088 PACCAR INC. DL 1 0.117 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 0.104 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.292 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.043 EUR