FOLGENDE WERTPAPIERE WERDEN AM 22.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.567 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.063 EUR
RYC CA7800871021 ROYAL BK CDA 0.313 EUR
UZA CH0010567961 FLUGHAFEN ZUERICH NA SF50 2.804 EUR
S7LA CH0029926000 SCHULTHESS GROUP NA SF-20 0.810 EUR
SPB DE0007224008 SEDLMAYR GRD+IMMOB.ON 50.000 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.200 EUR
IBA HK0636030667 FUBON BK (HONG KONG) HD 1 0.011 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 0.252 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.637 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.247 EUR
SVJA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 0.606 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.567 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.063 EUR
RYC CA7800871021 ROYAL BK CDA 0.313 EUR
UZA CH0010567961 FLUGHAFEN ZUERICH NA SF50 2.804 EUR
S7LA CH0029926000 SCHULTHESS GROUP NA SF-20 0.810 EUR
SPB DE0007224008 SEDLMAYR GRD+IMMOB.ON 50.000 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.200 EUR
IBA HK0636030667 FUBON BK (HONG KONG) HD 1 0.011 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 0.252 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.637 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.247 EUR
SVJA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 0.606 EUR