FOLGENDE WERTPAPIERE WERDEN AM 15.04.2008 CUM DIVIDENDE UND AM 16.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.04.2008. THE
EX-DIVIDEND DAY WILL BE 16.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LWE US5486611073 LOWE'S COS INC. DL-,50 0.051 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.032 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.044 EUR
PRG US7427181091 PROCTER GAMBLE 0.253 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.222 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.04.2008. THE
EX-DIVIDEND DAY WILL BE 16.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LWE US5486611073 LOWE'S COS INC. DL-,50 0.051 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.032 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.044 EUR
PRG US7427181091 PROCTER GAMBLE 0.253 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.222 EUR