FOLGENDE WERTPAPIERE WERDEN AM 28.04.2008 CUM DIVIDENDE UND AM 29.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2008. THE
EX-DIVIDEND DAY WILL BE 29.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.318 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.192 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.096 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.337 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.087 EUR
UFZ US9034411036 UAP HOLDING CORP. DL-,001 0.144 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2008. THE
EX-DIVIDEND DAY WILL BE 29.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.318 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.192 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.096 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.337 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.087 EUR
UFZ US9034411036 UAP HOLDING CORP. DL-,001 0.144 EUR