FOLGENDE WERTPAPIERE WERDEN AM 23.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GRCH CNE100000379 GUANGSHEN RAILWAY H YC 1 0.007 EUR
XIN CNE100000411 SHANDONG XINHUA PHA.H YC1 0.003 EUR
EZ5 CNE100000536 CHINA SHIPP.CONT.L.H YC 1 0.004 EUR
JXG CY0000200119 MARFIN POPULAR BK INH. 0.350 EUR
AV1 EE3100034653 ARCO VARA AS EK 10 0.025 EUR
E2Z ES0157097017 LABORATORIOS ALMIR.EO-,12 0.316 EUR
ESL FR0000121667 ESSILOR INTL INH. EO -,18 0.620 EUR
G5I FR0010263202 GROUP PAREF INH. EO 25 3.250 EUR
3VD GG00B247Y973 GOTTEX FD MAN.HLDGS SF 1 0.286 EUR
GUZ HK0123000694 GUANGZHOU INV.LTD HD-,10 0.002 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.003 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.017 EUR
NKX ID1000098007 BANK NIAGA RP 5000 0.001 EUR
RAE KYG210891001 CHINA RARE EARTH HD-,10 0.003 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.001 EUR
T9P KYG886801060 TIANJIN PORT DEV.H. HD-10 0.002 EUR
DSZ MHY2066G1044 DIANA SHIPPING INC.DL-,01 0.540 EUR
G4Z MXP740471117 TV AZTECA CPO 0.005 EUR
C5M NO0010003882 CERMAQ ASA NK 10 0.286 EUR
RN4 PTREL0AM0008 REN-REDES ENERGET. EO 1 0.163 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.175 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.155 EUR
LAZ US5053361078 LA-Z-BOY INC. DL 1 0.025 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.140 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.229 EUR
TIY US8809151033 TERRA INDS INC. 0.063 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.095 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GRCH CNE100000379 GUANGSHEN RAILWAY H YC 1 0.007 EUR
XIN CNE100000411 SHANDONG XINHUA PHA.H YC1 0.003 EUR
EZ5 CNE100000536 CHINA SHIPP.CONT.L.H YC 1 0.004 EUR
JXG CY0000200119 MARFIN POPULAR BK INH. 0.350 EUR
AV1 EE3100034653 ARCO VARA AS EK 10 0.025 EUR
E2Z ES0157097017 LABORATORIOS ALMIR.EO-,12 0.316 EUR
ESL FR0000121667 ESSILOR INTL INH. EO -,18 0.620 EUR
G5I FR0010263202 GROUP PAREF INH. EO 25 3.250 EUR
3VD GG00B247Y973 GOTTEX FD MAN.HLDGS SF 1 0.286 EUR
GUZ HK0123000694 GUANGZHOU INV.LTD HD-,10 0.002 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.003 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.017 EUR
NKX ID1000098007 BANK NIAGA RP 5000 0.001 EUR
RAE KYG210891001 CHINA RARE EARTH HD-,10 0.003 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.001 EUR
T9P KYG886801060 TIANJIN PORT DEV.H. HD-10 0.002 EUR
DSZ MHY2066G1044 DIANA SHIPPING INC.DL-,01 0.540 EUR
G4Z MXP740471117 TV AZTECA CPO 0.005 EUR
C5M NO0010003882 CERMAQ ASA NK 10 0.286 EUR
RN4 PTREL0AM0008 REN-REDES ENERGET. EO 1 0.163 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.175 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.155 EUR
LAZ US5053361078 LA-Z-BOY INC. DL 1 0.025 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.140 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.229 EUR
TIY US8809151033 TERRA INDS INC. 0.063 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.095 EUR