FOLGENDE WERTPAPIERE WERDEN AM 30.04.2008 CUM DIVIDENDE UND AM 02.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2008. THE
EX-DIVIDEND DAY WILL BE 02.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.268 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.078 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.193 EUR
WEI US9505901093 WENDY'S INTL INC. 0.080 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.225 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2008. THE
EX-DIVIDEND DAY WILL BE 02.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.268 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.078 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.193 EUR
WEI US9505901093 WENDY'S INTL INC. 0.080 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.225 EUR