FOLGENDE WERTPAPIERE WERDEN AM 26.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S1X BE0003677888 SERVICEFLATS INVEST 490.000 EUR
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.054 EUR
UHRN CH0012255144 SWATCH GRP AG NAM.SF 0,45 0.525 EUR
UHR CH0012255151 SWATCH GRP AG INH.SF 2,25 2.626 EUR
FV6 CH0012829898 EMMI AG SF 10 1.606 EUR
M4B CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.026 EUR
YZCA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.016 EUR
ZTX CNE1000004X4 ZH.CSR TIMES ELEC.-H- YC1 0.013 EUR
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1 0.250 EUR
GXI DE000A0LD6E6 GERRESHEIMER AG 0.400 EUR
H9W DE000A0LR4P1 HWA AG INH.O.N. 0.750 EUR
URA1 ES0182170615 URALITA SA INH. EO -,72 0.209 EUR
BNP FR0000131104 BNP PARIBAS INH. EO 2 3.350 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.035 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.001 EUR
TJN HK0882007260 TIANJIN DEV. HLDGS HD-,10 0.005 EUR
BCJ IT0001033700 BASICNET EO 0,52 0.065 EUR
MFA IT0001403739 MARIELLA BUR.F.GRPEO 0,52 0.160 EUR
PMF IT0001475109 PREMAFIN FIN.-HLDG EO 1 0.015 EUR
PA6 IT0003124663 PRIMA INDUSTRIE EO 2,50 0.650 EUR
T9O IT0004098510 GAS PLUS S.P.A. EO -,52 0.240 EUR
PON IT0004114846 POLTRONA FRAU EO -,25 0.020 EUR
4P9 KYG6883P1063 PAN ASIA ENVIRONM.PR.GR. 0.004 EUR
UNJ KYG8813K1085 UNITED LABS INTL HD -,01 0.014 EUR
4V2 KYG936171019 VIETNAM MANUF.+EXP.HD-,01 0.014 EUR
4GJ MXP001161019 CONSORCIO ARA SAB DE CV 0.010 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.041 EUR
GZ5 PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.168 EUR
OCBA SG1S04926220 OVERS.-CHINESE SD-,50 0.065 EUR
NZQ TRANETAS91H6 NORTEL NTWKS NETAS TN 1 0.153 EUR
OS8 TREDOTO00013 DOGUS OTOMOTIV SERV. TIC. 0.105 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.535 EUR
EDGA ZAE000018123 GOLD FIELDS LTD RC-,50 0.054 EUR
OZV1 ZAE000096475 PRETORIA PORTLD C. RC -,1 0.037 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S1X BE0003677888 SERVICEFLATS INVEST 490.000 EUR
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.054 EUR
UHRN CH0012255144 SWATCH GRP AG NAM.SF 0,45 0.525 EUR
UHR CH0012255151 SWATCH GRP AG INH.SF 2,25 2.626 EUR
FV6 CH0012829898 EMMI AG SF 10 1.606 EUR
M4B CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.026 EUR
YZCA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.016 EUR
ZTX CNE1000004X4 ZH.CSR TIMES ELEC.-H- YC1 0.013 EUR
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1 0.250 EUR
GXI DE000A0LD6E6 GERRESHEIMER AG 0.400 EUR
H9W DE000A0LR4P1 HWA AG INH.O.N. 0.750 EUR
URA1 ES0182170615 URALITA SA INH. EO -,72 0.209 EUR
BNP FR0000131104 BNP PARIBAS INH. EO 2 3.350 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.035 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.001 EUR
TJN HK0882007260 TIANJIN DEV. HLDGS HD-,10 0.005 EUR
BCJ IT0001033700 BASICNET EO 0,52 0.065 EUR
MFA IT0001403739 MARIELLA BUR.F.GRPEO 0,52 0.160 EUR
PMF IT0001475109 PREMAFIN FIN.-HLDG EO 1 0.015 EUR
PA6 IT0003124663 PRIMA INDUSTRIE EO 2,50 0.650 EUR
T9O IT0004098510 GAS PLUS S.P.A. EO -,52 0.240 EUR
PON IT0004114846 POLTRONA FRAU EO -,25 0.020 EUR
4P9 KYG6883P1063 PAN ASIA ENVIRONM.PR.GR. 0.004 EUR
UNJ KYG8813K1085 UNITED LABS INTL HD -,01 0.014 EUR
4V2 KYG936171019 VIETNAM MANUF.+EXP.HD-,01 0.014 EUR
4GJ MXP001161019 CONSORCIO ARA SAB DE CV 0.010 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.041 EUR
GZ5 PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.168 EUR
OCBA SG1S04926220 OVERS.-CHINESE SD-,50 0.065 EUR
NZQ TRANETAS91H6 NORTEL NTWKS NETAS TN 1 0.153 EUR
OS8 TREDOTO00013 DOGUS OTOMOTIV SERV. TIC. 0.105 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.535 EUR
EDGA ZAE000018123 GOLD FIELDS LTD RC-,50 0.054 EUR
OZV1 ZAE000096475 PRETORIA PORTLD C. RC -,1 0.037 EUR