FOLGENDE WERTPAPIERE WERDEN AM 28.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CR8 US1407811058 CARBO CERAMICS DL-,01 0.090 EUR
EVCN US2782651036 EATON VANCE NV DL-,0625 0.096 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.326 EUR
FNM US3135861090 FED.NATL MTGE ASS. 0.225 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.616 EUR
NOU US65473P1057 NISOURCE INC. 0.148 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.106 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.244 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.667 EUR
VIP US68370R1095 VYMPELKOM ADR 0,25/RL-005 0.370 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.202 EUR
T7W US8723841024 TEPPCO PARTNERS L.P. 0.455 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.064 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.285 EUR
WMI US9393221034 WASHINGTON MUT. INC. O.N. 0.006 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CR8 US1407811058 CARBO CERAMICS DL-,01 0.090 EUR
EVCN US2782651036 EATON VANCE NV DL-,0625 0.096 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.326 EUR
FNM US3135861090 FED.NATL MTGE ASS. 0.225 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.616 EUR
NOU US65473P1057 NISOURCE INC. 0.148 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.106 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.244 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.667 EUR
VIP US68370R1095 VYMPELKOM ADR 0,25/RL-005 0.370 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.202 EUR
T7W US8723841024 TEPPCO PARTNERS L.P. 0.455 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.064 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.285 EUR
WMI US9393221034 WASHINGTON MUT. INC. O.N. 0.006 EUR