Xetra Newsboard 2007/05/03 00:00:01 CUM/EX INFORMATION 1 FOLGENDE WERTPAPIERE WERDEN AM 03.05.2007 CUM DIVIDENDE UND AM 04.05.2007 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2007. THE EX-DIVIDEND DAY WILL BE 04.05.2007. INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT LGX BMG2108F1068 CHINA RES.LOGIC HD-,10 0.001 EUR LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.037 EUR C6O CA13642L1004 CANADIAN OIL 0.265 EUR PZX CN000A0CBBB1 PING AN INS.C.CHINA H YC1 0.021 EUR AAH DE0005009708 AHLERS AG ST O.N. 2.950 EUR AAH3 DE0005009732 AHLERS AG VZO O.N. 3.000 EUR ACW DE0005079909 A.S.CREATION TAPETEN O.N. 1.650 EUR BIO DE0005227201 BIOTEST AG ST O.N. 0.240 EUR BIO3 DE0005227235 BIOTEST AG VZ O.N. 0.300 EUR LEO DE0005408884 LEONI AG NA O.N. 0.800 EUR COM DE0005428007 COMDIRECT BANK AG 1.400 EUR DTE DE0005557508 DT.TELEKOM AG NA 0.720 EUR RAA DE0007010803 RATIONAL AG 3.750 EUR KPG DE0007037905 KOLBENSCHMIDT PIERB.O.N. 1.300 EUR ALT DE0007600801 ALTANA AG O.N. 34.800 EUR EOA DE0007614406 E.ON AG O.N. 3.350 EUR AMB2 DE0008400029 AMB GENERALI HOLDING AG 2.300 EUR HNR1 DE0008402215 HANN.RUECKVER.AG NA O.N. 1.600 EUR CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.050 EUR NOA3 FI0009000681 NOKIA CORP. EO-,06 0.430 EUR CAR FR0000120172 CARREFOUR S.A. INH.EO 2,5 1.030 EUR D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.010 EUR DQV KYG092901001 BEAUTY CHINA HLDGS HD-,10 0.003 EUR LNL KYG5496K1085 LI NING CO. LTD HD-,10 0.007 EUR XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10 0.007 EUR B8V NO0003102105 BERGESEN WLDWIDE GAS NK 1 0.543 EUR O7F NO0003399909 ODFJELL ASA A NK 2,5 0.370 EUR HMSB SE0000106270 HENNES + MAURITZ B SK-25 1.256 EUR SNAA SE0000308272 SCANIA AB A SK 10 1.638 EUR SNAB SE0000308280 SCANIA AB B SK 10 1.638 EUR NC9B SE0000373128 NOCOM AB B SK 1 0.033 EUR QME SE0000426462 Q-MED AB SK 0,25 0.218 EUR BNF SE0000862997 BILLERUD AB SK 12,50 0.382 EUR BWJ SE0000869646 BOLIDEN AB SK 2 0.437 EUR A7Y SG1G61871305 ALLGREEN PROPERTIES SD-50 0.019 EUR HYF SG1J47889782 HYFLUX LTD SD 0,05 0.007 EUR CO0 SG1Q42922142 CHINA HAIDA LTD. SD -,05 0.009 EUR P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.009 EUR
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