FOLGENDE WERTPAPIERE WERDEN AM 23.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PNR US7096311052 PENTAIR INC. DL-,1666 0.107 EUR
P5Y US71361V3033 PERDIGAO S.A. ADR/5000 0.278 EUR
SLZ US84725L1017 SPATIALIZER AUDIO L.DL-01 0.013 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.075 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PNR US7096311052 PENTAIR INC. DL-,1666 0.107 EUR
P5Y US71361V3033 PERDIGAO S.A. ADR/5000 0.278 EUR
SLZ US84725L1017 SPATIALIZER AUDIO L.DL-01 0.013 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.075 EUR