FOLGENDE WERTPAPIERE WERDEN AM 12.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.006 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 1.099 EUR
STQ US8591521005 STERIS CORP. 0.039 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.085 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.129 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.162 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.034 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.175 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.006 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 1.099 EUR
STQ US8591521005 STERIS CORP. 0.039 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.085 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.129 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.162 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.034 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.175 EUR