FOLGENDE WERTPAPIERE WERDEN AM 16.04.2008 CUM DIVIDENDE UND AM 17.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2008. THE
EX-DIVIDEND DAY WILL BE 17.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OX4A BMG677431071 ORIENT EXPR.HTLS A DL-,01 0.016 EUR
TVL CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.012 EUR
CLP HK0002007356 CLP HLDGS HD5 0.075 EUR
HLD HK0012000102 HENDERSON LD DEV. HD 2 0.032 EUR
RQR KYG271481080 DELTA NETWORKS INC. DL-05 0.007 EUR
KPN NL0000009082 KON. KPN NV EO-24 0.360 EUR
SKFA SE0000108201 SKF AKTIEB.A(FRIA)SK 2,50 0.531 EUR
SKFB SE0000108227 SKF AKTIEB.B(FRIA)SK 1,25 0.531 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.038 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.228 EUR
GA8 US3841091040 GRACO INC. DL 1 0.117 EUR
3HT1 US4432962078 HRVATSKE TELEKOMUNIK.GDR 3.905 EUR
LEG US5232402082 LECICO EGYPT GDR REGS LE5 0.348 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.032 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2008. THE
EX-DIVIDEND DAY WILL BE 17.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OX4A BMG677431071 ORIENT EXPR.HTLS A DL-,01 0.016 EUR
TVL CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.012 EUR
CLP HK0002007356 CLP HLDGS HD5 0.075 EUR
HLD HK0012000102 HENDERSON LD DEV. HD 2 0.032 EUR
RQR KYG271481080 DELTA NETWORKS INC. DL-05 0.007 EUR
KPN NL0000009082 KON. KPN NV EO-24 0.360 EUR
SKFA SE0000108201 SKF AKTIEB.A(FRIA)SK 2,50 0.531 EUR
SKFB SE0000108227 SKF AKTIEB.B(FRIA)SK 1,25 0.531 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.038 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.228 EUR
GA8 US3841091040 GRACO INC. DL 1 0.117 EUR
3HT1 US4432962078 HRVATSKE TELEKOMUNIK.GDR 3.905 EUR
LEG US5232402082 LECICO EGYPT GDR REGS LE5 0.348 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.032 EUR