FOLGENDE WERTPAPIERE WERDEN AM 29.04.2008 CUM DIVIDENDE UND AM 30.04.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2008. THE
EX-DIVIDEND DAY WILL BE 30.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.218 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.331 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.436 EUR
H5PG US4312882081 HIKMA PHARMA.GDR S/LS-,10 0.051 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.013 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.185 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.097 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.019 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.691 EUR
SJL US7922281081 ST. MARY LD+EXPL. DL-,01 0.032 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.041 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.160 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.048 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.383 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2008. THE
EX-DIVIDEND DAY WILL BE 30.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.218 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.331 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.436 EUR
H5PG US4312882081 HIKMA PHARMA.GDR S/LS-,10 0.051 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.013 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.185 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.097 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.019 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.691 EUR
SJL US7922281081 ST. MARY LD+EXPL. DL-,01 0.032 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.041 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.160 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.048 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.383 EUR