FOLGENDE WERTPAPIERE WERDEN AM 19.05.2008 CUM DIVIDENDE UND AM 20.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2008. THE
EX-DIVIDEND DAY WILL BE 20.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SOL BE0003470755 SOLVAY S.A. A 1.800 EUR
59DD BE0003802197 DISTRIGAZ S.A. D 251.360 EUR
3C6A BMG215901155 CHINA SPORTS INTL HD-,04 0.004 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.018 EUR
H8CB BMG4516H1209 HKC (HLDGS) NEW HD-,01 0.003 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.242 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.194 EUR
VV2 CH0006227612 VETROPACK HLDG INH. SF 50 21.455 EUR
ADI1 CH0012138605 ADECCO SA NAM. SF 1 0.920 EUR
CFI CH0014345117 CIE FINAN.TRAD. INH. 4.904 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.014 EUR
4HM FR0000031775 VICAT INH. EO 4 1.500 EUR
F5D FR0000064578 FONCIERE D.REGI.INH. EO 3 5.300 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 1.070 EUR
MOH FR0000121014 LVMH EO 0,3 1.250 EUR
MCH FR0000121261 MICHELIN NOM. EO 2 1.600 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 1.170 EUR
EUE FR0004254035 EULER HERMES 5.000 EUR
RHDI FR0010479956 RHODIA S.A. INH. EO 12 0.250 EUR
NC2B HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.014 EUR
HPD HK2380027329 CHINA POWER INTL DEV. HD1 0.005 EUR
CNR KYG202011022 CENTRON TELECOM HD-,10 0.007 EUR
IMX KYG492041036 INTIME DEPARTM.ST.GRP DL 0.006 EUR
K7A KYG525741032 KINGDOM HLDGS LTD HD-,01 0.002 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.007 EUR
M8A KYG8803E1044 MING AN HLDGS HD -,10 0.002 EUR
WUP KYG980891082 WUYI INTL PHARM. HD -,01 0.004 EUR
3XN KYG982761010 XINGYE COPPER INTL HD-,10 0.006 EUR
FRTB SE0000105116 ACANDO AB B SK 1,25 0.054 EUR
OFC SE0001174889 ORIFLAME COSMETICS SDR 1.250 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.094 EUR
RYTB SG1V12936232 STARHUB LTD 0.021 EUR
TUL TRATCELL91M1 TURKCELL ILETISIM TN 1 0.154 EUR
AV6 US05379B1070 AVISTA CORP. 0.106 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.097 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.084 EUR
LIZ US5393201018 LIZ CLAIBORNE INC. DL 1 0.036 EUR
TH3C US70454G2075 PCCW LTD ADR/10 HD-,25 0.112 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2008. THE
EX-DIVIDEND DAY WILL BE 20.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SOL BE0003470755 SOLVAY S.A. A 1.800 EUR
59DD BE0003802197 DISTRIGAZ S.A. D 251.360 EUR
3C6A BMG215901155 CHINA SPORTS INTL HD-,04 0.004 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.018 EUR
H8CB BMG4516H1209 HKC (HLDGS) NEW HD-,01 0.003 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.242 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.194 EUR
VV2 CH0006227612 VETROPACK HLDG INH. SF 50 21.455 EUR
ADI1 CH0012138605 ADECCO SA NAM. SF 1 0.920 EUR
CFI CH0014345117 CIE FINAN.TRAD. INH. 4.904 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.014 EUR
4HM FR0000031775 VICAT INH. EO 4 1.500 EUR
F5D FR0000064578 FONCIERE D.REGI.INH. EO 3 5.300 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 1.070 EUR
MOH FR0000121014 LVMH EO 0,3 1.250 EUR
MCH FR0000121261 MICHELIN NOM. EO 2 1.600 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 1.170 EUR
EUE FR0004254035 EULER HERMES 5.000 EUR
RHDI FR0010479956 RHODIA S.A. INH. EO 12 0.250 EUR
NC2B HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.014 EUR
HPD HK2380027329 CHINA POWER INTL DEV. HD1 0.005 EUR
CNR KYG202011022 CENTRON TELECOM HD-,10 0.007 EUR
IMX KYG492041036 INTIME DEPARTM.ST.GRP DL 0.006 EUR
K7A KYG525741032 KINGDOM HLDGS LTD HD-,01 0.002 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.007 EUR
M8A KYG8803E1044 MING AN HLDGS HD -,10 0.002 EUR
WUP KYG980891082 WUYI INTL PHARM. HD -,01 0.004 EUR
3XN KYG982761010 XINGYE COPPER INTL HD-,10 0.006 EUR
FRTB SE0000105116 ACANDO AB B SK 1,25 0.054 EUR
OFC SE0001174889 ORIFLAME COSMETICS SDR 1.250 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.094 EUR
RYTB SG1V12936232 STARHUB LTD 0.021 EUR
TUL TRATCELL91M1 TURKCELL ILETISIM TN 1 0.154 EUR
AV6 US05379B1070 AVISTA CORP. 0.106 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.097 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.084 EUR
LIZ US5393201018 LIZ CLAIBORNE INC. DL 1 0.036 EUR
TH3C US70454G2075 PCCW LTD ADR/10 HD-,25 0.112 EUR