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
WBC AU000000WBC1 WESTPAC BKG 0.422 EUR
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.002 EUR
GZ3 BMG4211X1074 GZI TRANSPORT.LTD HD-,10 0.006 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.064 EUR
ZU2 BMG513811049 JIUZHOU DEV CO.LTD.HK-,10 0.002 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.010 EUR
CSB BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.004 EUR
KWO BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.296 EUR
WKH BMG942051043 WAI KEE HLDGS LTD HD-,10 0.005 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.154 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.231 EUR
BME CNE100000254 BEIJING MEDIA CORP.H YC 1 0.006 EUR
D4D CNE100000312 DONGFENG MOTOR GRP H YC 1 0.004 EUR
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.011 EUR
R4P CNE100000445 SHANGHAI PRIME MACH.YC 1 0.004 EUR
XRG CNE1000004N5 XIAMEN INTL PORT H YC 1 0.005 EUR
CVV CNE100000528 CHINA COAL ENERGY H YC 1 0.006 EUR
CEZ CZ0005112300 CEZ AS INH. KC 100 1.597 EUR
GIL DE0005878003 GILDEMEISTER AG O.N. 0.350 EUR
MLP DE0006569908 MLP AG 0.500 EUR
SCH DE0007172009 BAYER SCHERING PHARMA O.N 3.661 EUR
MEO DE0007257503 METRO AG ST O.N. 1.180 EUR
MEO3 DE0007257537 METRO AG VZO O.N. 1.298 EUR
V3S DE000A0KEXC7 VECTRON SYSTEMS O.N. 4.800 EUR
EUQ FR0000121121 EURAZEO S.A. 1.200 EUR
RIA HK0281001443 RIVERA (HLDGS)LTD HD-,05 0.002 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.007 EUR
HX9 ID1000094204 PT BK DANAMON TBK RP50000 0.014 EUR
ASG IT0000062072 GENERALI EO 1 0.900 EUR
BPG IT0000064482 BCA POP. MILANO EO 4 0.400 EUR
CRI IT0000064854 UNICREDIT EO 0,50 0.260 EUR
SPE IT0000068525 SAIPEM EO 1 0.440 EUR
IES IT0000072618 INTESA SANPAOLO EO 0,52 0.380 EUR
PIL IT0000072725 PIRELLI + C. EO -,29 0.016 EUR
PIL1 IT0000072733 PIRELLI C. RISP.NC EO-,29 0.073 EUR
MRT IT0000076197 INDESIT COMPANY EO 0,90 0.509 EUR
AZA IT0000078193 ALLEANZA ASSIC. EO 0,5 0.500 EUR
3SA IT0000214293 S.A.T. SPA EO 1,65 0.100 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
WBC AU000000WBC1 WESTPAC BKG 0.422 EUR
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.002 EUR
GZ3 BMG4211X1074 GZI TRANSPORT.LTD HD-,10 0.006 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.064 EUR
ZU2 BMG513811049 JIUZHOU DEV CO.LTD.HK-,10 0.002 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.010 EUR
CSB BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.004 EUR
KWO BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.296 EUR
WKH BMG942051043 WAI KEE HLDGS LTD HD-,10 0.005 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.154 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.231 EUR
BME CNE100000254 BEIJING MEDIA CORP.H YC 1 0.006 EUR
D4D CNE100000312 DONGFENG MOTOR GRP H YC 1 0.004 EUR
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.011 EUR
R4P CNE100000445 SHANGHAI PRIME MACH.YC 1 0.004 EUR
XRG CNE1000004N5 XIAMEN INTL PORT H YC 1 0.005 EUR
CVV CNE100000528 CHINA COAL ENERGY H YC 1 0.006 EUR
CEZ CZ0005112300 CEZ AS INH. KC 100 1.597 EUR
GIL DE0005878003 GILDEMEISTER AG O.N. 0.350 EUR
MLP DE0006569908 MLP AG 0.500 EUR
SCH DE0007172009 BAYER SCHERING PHARMA O.N 3.661 EUR
MEO DE0007257503 METRO AG ST O.N. 1.180 EUR
MEO3 DE0007257537 METRO AG VZO O.N. 1.298 EUR
V3S DE000A0KEXC7 VECTRON SYSTEMS O.N. 4.800 EUR
EUQ FR0000121121 EURAZEO S.A. 1.200 EUR
RIA HK0281001443 RIVERA (HLDGS)LTD HD-,05 0.002 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.007 EUR
HX9 ID1000094204 PT BK DANAMON TBK RP50000 0.014 EUR
ASG IT0000062072 GENERALI EO 1 0.900 EUR
BPG IT0000064482 BCA POP. MILANO EO 4 0.400 EUR
CRI IT0000064854 UNICREDIT EO 0,50 0.260 EUR
SPE IT0000068525 SAIPEM EO 1 0.440 EUR
IES IT0000072618 INTESA SANPAOLO EO 0,52 0.380 EUR
PIL IT0000072725 PIRELLI + C. EO -,29 0.016 EUR
PIL1 IT0000072733 PIRELLI C. RISP.NC EO-,29 0.073 EUR
MRT IT0000076197 INDESIT COMPANY EO 0,90 0.509 EUR
AZA IT0000078193 ALLEANZA ASSIC. EO 0,5 0.500 EUR
3SA IT0000214293 S.A.T. SPA EO 1,65 0.100 EUR