FOLGENDE WERTPAPIERE WERDEN AM 30.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.231 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.882 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.333 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 0.186 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 0.695 EUR
SJL US7922281081 ST. MARY LD+EXPL. DL-,01 0.032 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.042 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 0.385 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.231 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.882 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.333 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 0.186 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 0.695 EUR
SJL US7922281081 ST. MARY LD+EXPL. DL-,01 0.032 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.042 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 0.385 EUR