FOLGENDE WERTPAPIERE WERDEN AM 02.05.2008 CUM DIVIDENDE UND AM 05.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.05.2008. THE
EX-DIVIDEND DAY WILL BE 05.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.232 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.270 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.096 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.386 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.144 EUR
XIX US9839191015 XILINX INC. DL-,01 0.090 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.277 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.013 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.05.2008. THE
EX-DIVIDEND DAY WILL BE 05.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.232 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.270 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.096 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.386 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.144 EUR
XIX US9839191015 XILINX INC. DL-,01 0.090 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.277 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.013 EUR