FOLGENDE WERTPAPIERE WERDEN AM 07.04.2008 CUM DIVIDENDE UND AM 08.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.04.2008. THE
EX-DIVIDEND DAY WILL BE 08.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POC CA73755L1076 POTASH CORP. SAS. INC. 0.064 EUR
SUL CH0002376454 SULZER NAM. SF 0,03 17.685 EUR
ZFIN CH0011075394 ZURICH FINL SVCS NA 0,10 9.474 EUR
UFG ES0118900010 CINTRA CONCES.D.IN.EO-,20 0.093 EUR
VHM ES0182870214 SACYR VALLEHERM.INH. EO 1 0.150 EUR
JEM PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.096 EUR
DCN SE0000798829 D. + CO. CARNEGIE INV. 0.801 EUR
TA3K TH0554010R14 TOTAL ACC.COM -NVDR- BA2 0.015 EUR
TA3G TH0554010Z14 TOTAL ACC. COM.-FGN- BA 2 0.015 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.255 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.096 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.042 EUR
DDN US2371941053 DARDEN REST. INC. 0.115 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.140 EUR
GRM US3703341046 GENL MILLS DL -,10 0.255 EUR
HUP US4433041005 HUANENG PWR N YC 1 ADR/40 1.090 EUR
OG5 US6708371033 OGE EN. CORP. DL 2,50 0.221 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.051 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.127 EUR
CRW US7432631056 PROGRESS EN. 0.392 EUR
TNL US8792461068 TELEMAR-TELE NOR.L.PFDADR 0.078 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.027 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.274 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.04.2008. THE
EX-DIVIDEND DAY WILL BE 08.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POC CA73755L1076 POTASH CORP. SAS. INC. 0.064 EUR
SUL CH0002376454 SULZER NAM. SF 0,03 17.685 EUR
ZFIN CH0011075394 ZURICH FINL SVCS NA 0,10 9.474 EUR
UFG ES0118900010 CINTRA CONCES.D.IN.EO-,20 0.093 EUR
VHM ES0182870214 SACYR VALLEHERM.INH. EO 1 0.150 EUR
JEM PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.096 EUR
DCN SE0000798829 D. + CO. CARNEGIE INV. 0.801 EUR
TA3K TH0554010R14 TOTAL ACC.COM -NVDR- BA2 0.015 EUR
TA3G TH0554010Z14 TOTAL ACC. COM.-FGN- BA 2 0.015 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.255 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.096 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.042 EUR
DDN US2371941053 DARDEN REST. INC. 0.115 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.140 EUR
GRM US3703341046 GENL MILLS DL -,10 0.255 EUR
HUP US4433041005 HUANENG PWR N YC 1 ADR/40 1.090 EUR
OG5 US6708371033 OGE EN. CORP. DL 2,50 0.221 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.051 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.127 EUR
CRW US7432631056 PROGRESS EN. 0.392 EUR
TNL US8792461068 TELEMAR-TELE NOR.L.PFDADR 0.078 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.027 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.274 EUR