FOLGENDE WERTPAPIERE WERDEN AM 21.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BK8 BE0003780948 BEKAERT P.S. 2.760 EUR
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 0.193 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.308 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.758 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.295 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.259 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.078 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 0.111 EUR
41B GB0000904986 BELLWAY PLC LS -,125 0.228 EUR
TYL GB0001915395 TAYLOR NELSON SOF. LS-,05 0.049 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 0.257 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 0.429 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.082 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.126 EUR
SGXA GB00B1HTFP68 SIGNET GRP PLC DL-,009 0.041 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
SG9 IM00B1ZBDN89 SPEYMILL GROUP PLC 0.006 EUR
EZQ KYG210961051 CHINA MENG.D.REG S HD-,10 0.012 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BK8 BE0003780948 BEKAERT P.S. 2.760 EUR
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 0.193 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.308 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.758 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.295 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.259 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.078 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 0.111 EUR
41B GB0000904986 BELLWAY PLC LS -,125 0.228 EUR
TYL GB0001915395 TAYLOR NELSON SOF. LS-,05 0.049 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 0.257 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 0.429 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.082 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.126 EUR
SGXA GB00B1HTFP68 SIGNET GRP PLC DL-,009 0.041 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
SG9 IM00B1ZBDN89 SPEYMILL GROUP PLC 0.006 EUR
EZQ KYG210961051 CHINA MENG.D.REG S HD-,10 0.012 EUR