FOLGENDE WERTPAPIERE WERDEN AM 16.05.2008 CUM DIVIDENDE UND AM 19.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2008. THE
EX-DIVIDEND DAY WILL BE 19.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S7A IT0000433307 SARAS S.P.A.RAFFINERIE S. 0.170 EUR
B7A IT0001031084 BANCA GENERALI B EO 1 0.180 EUR
MDS IT0001063210 MEDIASET S.P.A. EO 0,52 0.430 EUR
BUI IT0001119087 BULGARI S.P.A. EO 0,07 0.188 EUR
ER9 IT0001157020 ERG S.P.A. EO 0,10 0.400 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.115 EUR
MPI IT0001334587 BCA MONTE D.PASCHI EO0,67 0.210 EUR
UCM IT0001347308 BUZZI UNICEM EO 0,60 0.420 EUR
IIL IT0001353173 IFIL INVESTMENTS EO 1 0.100 EUR
UCM1 IT0001369427 BUZZI UNICEM RISP. NC 0.444 EUR
SOA IT0001463071 FONDIARIA - SAI EO 1 1.100 EUR
ITA IT0001465159 ITALCEMENTI EO 1 0.360 EUR
MDD IT0001469383 MONDADORI ED. EO 0,26 0.350 EUR
LUXA IT0001479374 LUXOTTICA GROUP EO 0,06 0.490 EUR
TOB IT0003007728 TOD'S SPA EO 2 1.250 EUR
HPI1 IT0003039010 RCS MEDIAGROUP EO 1 0.110 EUR
P1I IT0003073266 PIAGGIO + C. NAM. EO -,52 0.060 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.700 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.130 EUR
SP7 IT0003479638 SEAT PAGINE GIALLE(NUOVA) 0.002 EUR
BPD IT0003487029 UBI BANCA EO 2,50 0.950 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.370 EUR
ZVB IT0004171440 ZIGNAGO VETRO SPA EO -,1 0.218 EUR
B8Z IT0004231566 BCA POP.SOC.COOP. EO3,60 0.600 EUR
3OY IT0004251689 MAIRE TECNIMONT SPA ,34 0.070 EUR
GLY KYG3919S1057 GLOBAL BIO-CHEM TE.HD-,10 0.002 EUR
G7C KYG4100M1050 GREENTOWN CHINA HD -,10 0.026 EUR
9Z1 KYG931751005 VALUE PARTNERS GRP HS-,10 0.029 EUR
XGH KYG9826J1040 XINAO GAS HOLDINGS HD-,10 0.011 EUR
SN5B LU0081746793 STOLT-NIELSEN 0.322 EUR
B7C LU0290697514 D AMICO INTL SHIP.SA EO1 0.150 EUR
MSPA MA0000011488 MAROC TELECOM INH. DH 6 0.804 EUR
KBWA NL0000852580 BOSKALIS W. CVA EO -,80 1.190 EUR
GTJ1 NL0000853034 GRONTMIJ N.V. CVA EO-,25 1.100 EUR
ALVA US0188051017 ALLIANZ SE ADR 1/10 0.550 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 1.329 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.303 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.495 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2008. THE
EX-DIVIDEND DAY WILL BE 19.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S7A IT0000433307 SARAS S.P.A.RAFFINERIE S. 0.170 EUR
B7A IT0001031084 BANCA GENERALI B EO 1 0.180 EUR
MDS IT0001063210 MEDIASET S.P.A. EO 0,52 0.430 EUR
BUI IT0001119087 BULGARI S.P.A. EO 0,07 0.188 EUR
ER9 IT0001157020 ERG S.P.A. EO 0,10 0.400 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.115 EUR
MPI IT0001334587 BCA MONTE D.PASCHI EO0,67 0.210 EUR
UCM IT0001347308 BUZZI UNICEM EO 0,60 0.420 EUR
IIL IT0001353173 IFIL INVESTMENTS EO 1 0.100 EUR
UCM1 IT0001369427 BUZZI UNICEM RISP. NC 0.444 EUR
SOA IT0001463071 FONDIARIA - SAI EO 1 1.100 EUR
ITA IT0001465159 ITALCEMENTI EO 1 0.360 EUR
MDD IT0001469383 MONDADORI ED. EO 0,26 0.350 EUR
LUXA IT0001479374 LUXOTTICA GROUP EO 0,06 0.490 EUR
TOB IT0003007728 TOD'S SPA EO 2 1.250 EUR
HPI1 IT0003039010 RCS MEDIAGROUP EO 1 0.110 EUR
P1I IT0003073266 PIAGGIO + C. NAM. EO -,52 0.060 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.700 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.130 EUR
SP7 IT0003479638 SEAT PAGINE GIALLE(NUOVA) 0.002 EUR
BPD IT0003487029 UBI BANCA EO 2,50 0.950 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.370 EUR
ZVB IT0004171440 ZIGNAGO VETRO SPA EO -,1 0.218 EUR
B8Z IT0004231566 BCA POP.SOC.COOP. EO3,60 0.600 EUR
3OY IT0004251689 MAIRE TECNIMONT SPA ,34 0.070 EUR
GLY KYG3919S1057 GLOBAL BIO-CHEM TE.HD-,10 0.002 EUR
G7C KYG4100M1050 GREENTOWN CHINA HD -,10 0.026 EUR
9Z1 KYG931751005 VALUE PARTNERS GRP HS-,10 0.029 EUR
XGH KYG9826J1040 XINAO GAS HOLDINGS HD-,10 0.011 EUR
SN5B LU0081746793 STOLT-NIELSEN 0.322 EUR
B7C LU0290697514 D AMICO INTL SHIP.SA EO1 0.150 EUR
MSPA MA0000011488 MAROC TELECOM INH. DH 6 0.804 EUR
KBWA NL0000852580 BOSKALIS W. CVA EO -,80 1.190 EUR
GTJ1 NL0000853034 GRONTMIJ N.V. CVA EO-,25 1.100 EUR
ALVA US0188051017 ALLIANZ SE ADR 1/10 0.550 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 1.329 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.303 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.495 EUR