FOLGENDE WERTPAPIERE WERDEN AM 05.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HII US4130861093 HARMAN INTL. IND. DL-,01 0.008 EUR
INL US4581401001 INTEL CORP. DL-,001 0.090 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.007 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.636 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.233 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.050 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.271 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.036 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.097 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.388 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.145 EUR
XIX US9839191015 XILINX INC. DL-,01 0.090 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.278 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.013 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HII US4130861093 HARMAN INTL. IND. DL-,01 0.008 EUR
INL US4581401001 INTEL CORP. DL-,001 0.090 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.007 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.636 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.233 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.050 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.271 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.036 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.097 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.388 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.145 EUR
XIX US9839191015 XILINX INC. DL-,01 0.090 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.278 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.013 EUR