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
4A5 BE0003874915 ARSEUS N.V. NAM. 0.060 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.110 EUR
CVB BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.005 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.004 EUR
NDH CH0002092614 METALL ZUG AG PS SF 50 55.150 EUR
RIHN CH0003671440 RIETER HLDG NA SF 5 9.192 EUR
BKW1 CH0021607004 BKW FMB ENERG. NA SF 2,50 1.655 EUR
CYY CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.008 EUR
D7P CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.007 EUR
H7I CNE1000003F3 HUNAN NONFERROUS MET. H 0.003 EUR
QIN CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.003 EUR
TIA CNE1000004G9 TIANJIN CAP. H YC 1 0.004 EUR
WI4 CNE1000004L9 WEICHAI POWER CO. H YC 1 0.041 EUR
AIX DE0005066203 AIXTRON AG O.N. 0.070 EUR
DAZ DE0005098404 DIC ASSET AG 1.650 EUR
PGN DE0005558696 PARAGON AG 0.100 EUR
FEW DE0005753149 FUNKWERK O.N. 0.250 EUR
EXHA DE0006289465 ISH.EB.REXX GOVERNM.GERM. 5.052 EUR
EXHB DE0006289473 ISH. EB.R.GOV.GER.1.5-2.5 1.855 EUR
EXHC DE0006289481 ISH. EB.R.GOV.GER.2.5-5.5 1.664 EUR
EXHD DE0006289499 ISH. EB.R.GOV.GER5.5-10.5 1.529 EUR
MDN DE0006605009 MEDION AG O.N. 0.150 EUR
SDF DE0007162000 K+S AG O.N. 2.000 EUR
YOS DE0007700205 CYCOS AG O.N. 0.340 EUR
EXX6 DE000A0D8Q31 ISH. EB.R.GOV.GER.10.5+ 3.401 EUR
EXI5 DE000A0H0751 ISH. DJ STOXX 600R.ESTATE 0.186 EUR
EXI6 DE000A0H0769 ISH. DJS AMER.600R.ESTATE 0.282 EUR
EXI7 DE000A0H0777 ISH.DJS ASIA PA.600R.EST. 0.237 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 1.345 EUR
EXHG DE000A0H0793 ISH.IB.EO LI.S.C.1.5-2.5 1.992 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 1.684 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 1.877 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 2.231 EUR
F5F FR0000050916 S.I.L.I.C. INH. EO 4 4.000 EUR
ACR FR0000120404 ACCOR SA INH. EO 3 3.150 EUR
GRB FR0000121709 SEB SA INH. EO 1 2.800 EUR
FQG HK0906028292 CHINA NETCOM GRP(HK)DL-04 0.049 EUR
CVG HK1093012172 CHINA PHARMAC.GRP HD-,10 0.004 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4A5 BE0003874915 ARSEUS N.V. NAM. 0.060 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.110 EUR
CVB BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.005 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.004 EUR
NDH CH0002092614 METALL ZUG AG PS SF 50 55.150 EUR
RIHN CH0003671440 RIETER HLDG NA SF 5 9.192 EUR
BKW1 CH0021607004 BKW FMB ENERG. NA SF 2,50 1.655 EUR
CYY CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.008 EUR
D7P CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.007 EUR
H7I CNE1000003F3 HUNAN NONFERROUS MET. H 0.003 EUR
QIN CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.003 EUR
TIA CNE1000004G9 TIANJIN CAP. H YC 1 0.004 EUR
WI4 CNE1000004L9 WEICHAI POWER CO. H YC 1 0.041 EUR
AIX DE0005066203 AIXTRON AG O.N. 0.070 EUR
DAZ DE0005098404 DIC ASSET AG 1.650 EUR
PGN DE0005558696 PARAGON AG 0.100 EUR
FEW DE0005753149 FUNKWERK O.N. 0.250 EUR
EXHA DE0006289465 ISH.EB.REXX GOVERNM.GERM. 5.052 EUR
EXHB DE0006289473 ISH. EB.R.GOV.GER.1.5-2.5 1.855 EUR
EXHC DE0006289481 ISH. EB.R.GOV.GER.2.5-5.5 1.664 EUR
EXHD DE0006289499 ISH. EB.R.GOV.GER5.5-10.5 1.529 EUR
MDN DE0006605009 MEDION AG O.N. 0.150 EUR
SDF DE0007162000 K+S AG O.N. 2.000 EUR
YOS DE0007700205 CYCOS AG O.N. 0.340 EUR
EXX6 DE000A0D8Q31 ISH. EB.R.GOV.GER.10.5+ 3.401 EUR
EXI5 DE000A0H0751 ISH. DJ STOXX 600R.ESTATE 0.186 EUR
EXI6 DE000A0H0769 ISH. DJS AMER.600R.ESTATE 0.282 EUR
EXI7 DE000A0H0777 ISH.DJS ASIA PA.600R.EST. 0.237 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 1.345 EUR
EXHG DE000A0H0793 ISH.IB.EO LI.S.C.1.5-2.5 1.992 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 1.684 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 1.877 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 2.231 EUR
F5F FR0000050916 S.I.L.I.C. INH. EO 4 4.000 EUR
ACR FR0000120404 ACCOR SA INH. EO 3 3.150 EUR
GRB FR0000121709 SEB SA INH. EO 1 2.800 EUR
FQG HK0906028292 CHINA NETCOM GRP(HK)DL-04 0.049 EUR
CVG HK1093012172 CHINA PHARMAC.GRP HD-,10 0.004 EUR