FOLGENDE WERTPAPIERE WERDEN AM 27.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ICA AU000000ORI1 ORICA LTD. 0.237 EUR
C8G BMG2111H1079 CHINA GLASS HLDGS HD-,01 0.005 EUR
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.064 EUR
G1O CA37373P1053 GERDAU AMERISTEEL CORP. 0.013 EUR
KONN CZ0008019106 KOMERCNI BANKA INH. KC500 7.184 EUR
FHW DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.200 EUR
CBE FR0000039620 CARBONE-LORRAINE INH.EO 2 0.850 EUR
XCA FR0000045072 CREDIT AGRICOLE INH. EO 3 1.200 EUR
3GH FR0004007813 KAUFMAN+BROAD INH. EO-,26 0.570 EUR
4NIA JP3046180000 NIPPON RESIDENTIAL INV. 85.945 EUR
IAC JP3152720003 INTER ACTION CORP. 3.069 EUR
OSG JP3170800001 OSG CORP. 0.074 EUR
KAN JP3230800009 MEDCA JAPAN 0.012 EUR
QPJ JP3244800003 Q.P. CORP. 0.043 EUR
SQO JP3328100007 SANKYO TATEYAMA HLDGS 0.015 EUR
JXO JP3426700005 ZECS CO.LTD 12.278 EUR
T9T JP3616000000 TOYO TANSO CO. LTD 0.092 EUR
TK9 JP3624300004 TOKIWA YAKUHIN CO. 0.055 EUR
JMD JP3689100000 JP.MEDICAL DY.MARK. 0.031 EUR
OCJ JP3689500001 ORACLE CORP. JAPAN 0.632 EUR
ME7 KYG5946E1089 MEADVILLE HLDGS HD -,01 0.003 EUR
OL5 KYG811511131 SHUI ON LAND LTD DL-0025 0.008 EUR
TYG KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.010 EUR
4HQ KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.006 EUR
SOC LU0075646355 ACERGY S.A. DL 2 0.133 EUR
4FW MX41CO0H0005 BANCO COMPARTAMOS MN100 0.031 EUR
AED MXP001661018 GRUPO AEROPORTU. SUR. B 0.122 EUR
TLV1 MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.046 EUR
EZN NO0010227036 CAMILLO EITZEN + CO. NK 5 0.633 EUR
NYVU TH0535010R13 THORESEN THAI -NVDR- BA 1 0.030 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.004 EUR
SOCA US00443E1047 ACERGY S.A. ADR DL 2 0.133 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.114 EUR
CXA US1523121044 CENTEX CORP. DL-,25 0.025 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.038 EUR
TLV US40049J2069 GRUPO TELEVISA ADR/5/CPO 0.230 EUR
KON US5004594090 KOMERCNI BANKA GDR 1/3 2.352 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.095 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ICA AU000000ORI1 ORICA LTD. 0.237 EUR
C8G BMG2111H1079 CHINA GLASS HLDGS HD-,01 0.005 EUR
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.064 EUR
G1O CA37373P1053 GERDAU AMERISTEEL CORP. 0.013 EUR
KONN CZ0008019106 KOMERCNI BANKA INH. KC500 7.184 EUR
FHW DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.200 EUR
CBE FR0000039620 CARBONE-LORRAINE INH.EO 2 0.850 EUR
XCA FR0000045072 CREDIT AGRICOLE INH. EO 3 1.200 EUR
3GH FR0004007813 KAUFMAN+BROAD INH. EO-,26 0.570 EUR
4NIA JP3046180000 NIPPON RESIDENTIAL INV. 85.945 EUR
IAC JP3152720003 INTER ACTION CORP. 3.069 EUR
OSG JP3170800001 OSG CORP. 0.074 EUR
KAN JP3230800009 MEDCA JAPAN 0.012 EUR
QPJ JP3244800003 Q.P. CORP. 0.043 EUR
SQO JP3328100007 SANKYO TATEYAMA HLDGS 0.015 EUR
JXO JP3426700005 ZECS CO.LTD 12.278 EUR
T9T JP3616000000 TOYO TANSO CO. LTD 0.092 EUR
TK9 JP3624300004 TOKIWA YAKUHIN CO. 0.055 EUR
JMD JP3689100000 JP.MEDICAL DY.MARK. 0.031 EUR
OCJ JP3689500001 ORACLE CORP. JAPAN 0.632 EUR
ME7 KYG5946E1089 MEADVILLE HLDGS HD -,01 0.003 EUR
OL5 KYG811511131 SHUI ON LAND LTD DL-0025 0.008 EUR
TYG KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.010 EUR
4HQ KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.006 EUR
SOC LU0075646355 ACERGY S.A. DL 2 0.133 EUR
4FW MX41CO0H0005 BANCO COMPARTAMOS MN100 0.031 EUR
AED MXP001661018 GRUPO AEROPORTU. SUR. B 0.122 EUR
TLV1 MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.046 EUR
EZN NO0010227036 CAMILLO EITZEN + CO. NK 5 0.633 EUR
NYVU TH0535010R13 THORESEN THAI -NVDR- BA 1 0.030 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.004 EUR
SOCA US00443E1047 ACERGY S.A. ADR DL 2 0.133 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.114 EUR
CXA US1523121044 CENTEX CORP. DL-,25 0.025 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.038 EUR
TLV US40049J2069 GRUPO TELEVISA ADR/5/CPO 0.230 EUR
KON US5004594090 KOMERCNI BANKA GDR 1/3 2.352 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.095 EUR