FOLGENDE WERTPAPIERE WERDEN AM 22.04.2008 CUM DIVIDENDE UND AM 23.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2008. THE
EX-DIVIDEND DAY WILL BE 23.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RYTB SG1V12936232 STARHUB LTD 0.021 EUR
D8DA US00208W1099 DS TORM NAM. ADR DK 10 1.541 EUR
CXX US1890541097 CLOROX CO. DL 1 0.252 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.113 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.082 EUR
P5Y US71361V3033 PERDIGAO S.A. ADR/5000 0.279 EUR
SLZ US84725L1017 SPATIALIZER AUDIO L.DL-01 0.013 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.076 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2008. THE
EX-DIVIDEND DAY WILL BE 23.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RYTB SG1V12936232 STARHUB LTD 0.021 EUR
D8DA US00208W1099 DS TORM NAM. ADR DK 10 1.541 EUR
CXX US1890541097 CLOROX CO. DL 1 0.252 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.113 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.082 EUR
P5Y US71361V3033 PERDIGAO S.A. ADR/5000 0.279 EUR
SLZ US84725L1017 SPATIALIZER AUDIO L.DL-01 0.013 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.076 EUR