FOLGENDE WERTPAPIERE WERDEN AM 20.05.2008 CUM DIVIDENDE UND AM 21.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2008. THE
EX-DIVIDEND DAY WILL BE 21.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BK8 BE0003780948 BEKAERT P.S. 2.760 EUR
SKY BG11SKGOAT17 SKLADOVA TECHNICA BW 1000 0.450 BGN
A1M BMG0474B1054 ARIES MARITIME TR. DL-,01 0.064 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.029 EUR
FZ6 BMG3156P1032 ASA LTD DL 1 0.192 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.756 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.295 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.258 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.077 EUR
ULC DE0005489561 UNITED LABELS O.N. 0.200 EUR
SYS DE0005501456 SYSKOPLAN AG 0.300 EUR
FME DE0005785802 FRESEN.MED.CARE KGAA ST 0.540 EUR
FME3 DE0005785836 FRESEN.MED.CARE KGAA VZO 0.560 EUR
VIA DE0006048911 VIVACON AG O.N. 0.500 EUR
IDS DE0006257009 IDS SCHEER AG O.N. 0.220 EUR
SLX DE0006352537 SOLARPARC AG 0.200 EUR
PWO DE0006968001 PROGRESS-WERK OBERK. O.N. 1.300 EUR
PEY1 DE000A0LBRM2 PRINCESS PRIV.EQ.DT.ZT 0.300 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.569 EUR
CIL FR0000120537 LAFARGE EO 4 4.000 EUR
AQ4 GB0000282623 AMEC PLC LS-,50 0.110 EUR
41B GB0000904986 BELLWAY PLC LS -,125 0.227 EUR
TYL GB0001915395 TAYLOR NELSON SOF. LS-,05 0.049 EUR
DVK GB0002652740 DERWENT LONDON LS-,05 0.189 EUR
AN9 GB0005669220 AXON GROUP PLC LS-,01 0.031 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 0.093 EUR
TWW GB0008782301 TAYLOR WIMPEY PLC LS -,25 0.129 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.256 EUR
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 0.113 EUR
IJC GB00B10QTX02 INCHCAPE PLC LS -,25 0.132 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.428 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.082 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.125 EUR
SGXA GB00B1HTFP68 SIGNET GRP PLC DL-,009 0.040 EUR
3FD GRS497003004 PASAL DEVELOPMENT EO-,50 0.200 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.008 EUR
DWY HK0203009524 DENWAY MOTOR HD-,10 0.007 EUR
RIG1 HU0000067624 RICHTER GEDEON.NA UF 1000 1.822 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2008. THE
EX-DIVIDEND DAY WILL BE 21.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BK8 BE0003780948 BEKAERT P.S. 2.760 EUR
SKY BG11SKGOAT17 SKLADOVA TECHNICA BW 1000 0.450 BGN
A1M BMG0474B1054 ARIES MARITIME TR. DL-,01 0.064 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.029 EUR
FZ6 BMG3156P1032 ASA LTD DL 1 0.192 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.756 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.295 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.258 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.077 EUR
ULC DE0005489561 UNITED LABELS O.N. 0.200 EUR
SYS DE0005501456 SYSKOPLAN AG 0.300 EUR
FME DE0005785802 FRESEN.MED.CARE KGAA ST 0.540 EUR
FME3 DE0005785836 FRESEN.MED.CARE KGAA VZO 0.560 EUR
VIA DE0006048911 VIVACON AG O.N. 0.500 EUR
IDS DE0006257009 IDS SCHEER AG O.N. 0.220 EUR
SLX DE0006352537 SOLARPARC AG 0.200 EUR
PWO DE0006968001 PROGRESS-WERK OBERK. O.N. 1.300 EUR
PEY1 DE000A0LBRM2 PRINCESS PRIV.EQ.DT.ZT 0.300 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.569 EUR
CIL FR0000120537 LAFARGE EO 4 4.000 EUR
AQ4 GB0000282623 AMEC PLC LS-,50 0.110 EUR
41B GB0000904986 BELLWAY PLC LS -,125 0.227 EUR
TYL GB0001915395 TAYLOR NELSON SOF. LS-,05 0.049 EUR
DVK GB0002652740 DERWENT LONDON LS-,05 0.189 EUR
AN9 GB0005669220 AXON GROUP PLC LS-,01 0.031 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 0.093 EUR
TWW GB0008782301 TAYLOR WIMPEY PLC LS -,25 0.129 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.256 EUR
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 0.113 EUR
IJC GB00B10QTX02 INCHCAPE PLC LS -,25 0.132 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.428 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.082 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.125 EUR
SGXA GB00B1HTFP68 SIGNET GRP PLC DL-,009 0.040 EUR
3FD GRS497003004 PASAL DEVELOPMENT EO-,50 0.200 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.008 EUR
DWY HK0203009524 DENWAY MOTOR HD-,10 0.007 EUR
RIG1 HU0000067624 RICHTER GEDEON.NA UF 1000 1.822 EUR