FOLGENDE WERTPAPIERE WERDEN AM 02.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
34J US81662W1080 SEMGROUP EN. PART. UTS 0.257 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.286 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.270 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.212 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.269 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
34J US81662W1080 SEMGROUP EN. PART. UTS 0.257 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.286 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.270 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.212 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.269 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