FOLGENDE WERTPAPIERE WERDEN AM 21.04.2008 CUM DIVIDENDE UND AM 22.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2008. THE
EX-DIVIDEND DAY WILL BE 22.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.564 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.063 EUR
RYC CA7800871021 ROYAL BK CDA 0.313 EUR
UZA CH0010567961 FLUGHAFEN ZUERICH NA SF50 2.806 EUR
S7LA CH0029926000 SCHULTHESS GROUP NA SF-20 0.811 EUR
SPB DE0007224008 SEDLMAYR GRD+IMMOB.ON 50.000 EUR
GI6A FR0010040865 GECINA S.A. NAM. EO 7,50 5.010 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.199 EUR
IBA HK0636030667 FUBON BK (HONG KONG) HD 1 0.010 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.008 EUR
HG3B SE0000232175 HOEGANAES B SK 5 0.664 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.036 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.036 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.251 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.634 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.246 EUR
SVJA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 0.603 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2008. THE
EX-DIVIDEND DAY WILL BE 22.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.564 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.063 EUR
RYC CA7800871021 ROYAL BK CDA 0.313 EUR
UZA CH0010567961 FLUGHAFEN ZUERICH NA SF50 2.806 EUR
S7LA CH0029926000 SCHULTHESS GROUP NA SF-20 0.811 EUR
SPB DE0007224008 SEDLMAYR GRD+IMMOB.ON 50.000 EUR
GI6A FR0010040865 GECINA S.A. NAM. EO 7,50 5.010 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.199 EUR
IBA HK0636030667 FUBON BK (HONG KONG) HD 1 0.010 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.008 EUR
HG3B SE0000232175 HOEGANAES B SK 5 0.664 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.036 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.036 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.251 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.634 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.246 EUR
SVJA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 0.603 EUR