FOLGENDE WERTPAPIERE WERDEN AM 29.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSX1 US2254011081 CRED.SUISSE GRP ADR 1.451 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.184 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.128 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.019 EUR
NCC US6354051038 NATL CITY CORP. DL 4 0.006 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.316 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.191 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.096 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.335 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.243 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.088 EUR
UFZ US9034411036 UAP HOLDING CORP. DL-,001 0.144 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSX1 US2254011081 CRED.SUISSE GRP ADR 1.451 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.184 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.128 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.019 EUR
NCC US6354051038 NATL CITY CORP. DL 4 0.006 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.316 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.191 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.096 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.335 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.243 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.088 EUR
UFZ US9034411036 UAP HOLDING CORP. DL-,001 0.144 EUR