FOLGENDE WERTPAPIERE WERDEN AM 15.05.2008 CUM DIVIDENDE UND AM 16.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2008. THE
EX-DIVIDEND DAY WILL BE 16.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
H5V BE0003760742 HOME INVEST BELGIUM 2.300 EUR
MAIA BE0003817344 C.M.B. ACT.NOUVELLES NOM. 4.000 EUR
CTJ BMG2237F1005 CNPC (HONGKONG) HD-,01 0.010 EUR
MPY BMG7867B1054 SCMP GROUP HD-,10 0.008 EUR
SXY BMG8086V1046 SHENZHEN INTL HLDGS HD-10 0.004 EUR
SXV CNE1000004B0 SICHUAN XINHUA W.CH.H YC1 0.028 EUR
AAH DE0005009708 AHLERS AG ST O.N. 0.650 EUR
AAH3 DE0005009732 AHLERS AG VZO O.N. 0.700 EUR
LEO DE0005408884 LEONI AG NA O.N. 0.900 EUR
EVD DE0005470306 CTS EVENTIM AG 0.490 EUR
E1S DE0005494165 EQUITYSTORY AG NA O.N. 0.500 EUR
DTE DE0005557508 DT.TELEKOM AG NA 0.780 EUR
IWK DE0006204407 KUKA AG 1.000 EUR
CBK DE0008032004 COMMERZBANK AG O.N. 1.000 EUR
HXCI DE000A0D9Y97 HCI CAPITAL NA O.N. 0.700 EUR
SNW FR0000120578 SANOFI-AVENTIS INH.EO 2 2.070 EUR
BKP GRS014013007 PIRAEUS BANK EO 4,77 0.360 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.037 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.091 EUR
YSG HK0171000877 SILVER GR.INTL IND. HD-20 0.007 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.022 EUR
4SK HK3808041546 SINOTRUK HONG KONG HD-,10 0.006 EUR
RMV1 HU0000073457 RABA JARMU.HLDG A UF 1000 0.297 EUR
MGYB HU0000073507 MAGYAR TELEK.T.NA A UF100 0.297 EUR
4EY KYG302931079 EYANG HLDGS GROUP CO. LTD 0.005 EUR
GRU KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.001 EUR
4D6 NO0010070063 DOF ASA NK 2 0.191 EUR
IV6B SE0000164626 INVEST.KINNEVIK B SK 0,10 0.215 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.156 EUR
FGP US0231391089 AMBAC FINL GRP DL-,01 0.006 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 1.417 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.178 EUR
MGYA US5597761098 MAGYAR TELE.A ADR 5 UF100 1.505 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.032 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.443 EUR
QST US74758R1095 QUALSTAR CORP. 0.039 EUR
SNW2 US80105N1054 SANOFI-AVE.SP.ADR 1/2 EO2 0.979 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.091 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2008. THE
EX-DIVIDEND DAY WILL BE 16.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
H5V BE0003760742 HOME INVEST BELGIUM 2.300 EUR
MAIA BE0003817344 C.M.B. ACT.NOUVELLES NOM. 4.000 EUR
CTJ BMG2237F1005 CNPC (HONGKONG) HD-,01 0.010 EUR
MPY BMG7867B1054 SCMP GROUP HD-,10 0.008 EUR
SXY BMG8086V1046 SHENZHEN INTL HLDGS HD-10 0.004 EUR
SXV CNE1000004B0 SICHUAN XINHUA W.CH.H YC1 0.028 EUR
AAH DE0005009708 AHLERS AG ST O.N. 0.650 EUR
AAH3 DE0005009732 AHLERS AG VZO O.N. 0.700 EUR
LEO DE0005408884 LEONI AG NA O.N. 0.900 EUR
EVD DE0005470306 CTS EVENTIM AG 0.490 EUR
E1S DE0005494165 EQUITYSTORY AG NA O.N. 0.500 EUR
DTE DE0005557508 DT.TELEKOM AG NA 0.780 EUR
IWK DE0006204407 KUKA AG 1.000 EUR
CBK DE0008032004 COMMERZBANK AG O.N. 1.000 EUR
HXCI DE000A0D9Y97 HCI CAPITAL NA O.N. 0.700 EUR
SNW FR0000120578 SANOFI-AVENTIS INH.EO 2 2.070 EUR
BKP GRS014013007 PIRAEUS BANK EO 4,77 0.360 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.037 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.091 EUR
YSG HK0171000877 SILVER GR.INTL IND. HD-20 0.007 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.022 EUR
4SK HK3808041546 SINOTRUK HONG KONG HD-,10 0.006 EUR
RMV1 HU0000073457 RABA JARMU.HLDG A UF 1000 0.297 EUR
MGYB HU0000073507 MAGYAR TELEK.T.NA A UF100 0.297 EUR
4EY KYG302931079 EYANG HLDGS GROUP CO. LTD 0.005 EUR
GRU KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.001 EUR
4D6 NO0010070063 DOF ASA NK 2 0.191 EUR
IV6B SE0000164626 INVEST.KINNEVIK B SK 0,10 0.215 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.156 EUR
FGP US0231391089 AMBAC FINL GRP DL-,01 0.006 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 1.417 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.178 EUR
MGYA US5597761098 MAGYAR TELE.A ADR 5 UF100 1.505 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.032 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.443 EUR
QST US74758R1095 QUALSTAR CORP. 0.039 EUR
SNW2 US80105N1054 SANOFI-AVE.SP.ADR 1/2 EO2 0.979 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.091 EUR