FOLGENDE WERTPAPIERE WERDEN AM 01.04.2008 CUM DIVIDENDE UND AM 02.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2008. THE
EX-DIVIDEND DAY WILL BE 02.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SYY US8718291078 SYSCO CORP. DL 1 0.139 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.055 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.136 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.120 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2008. THE
EX-DIVIDEND DAY WILL BE 02.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SYY US8718291078 SYSCO CORP. DL 1 0.139 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.055 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.136 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.120 EUR