Hi-Yield Portfolio (HYP) – European Banks

The following portfolio contains some of the established Western European banks that
are traded in the US markets. The average yield of this portfolio is a neat 6.29%.

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Note:
1. The Dividend (Yield) info. is acquired from various sources and is thought to be accurate when posted.
2. The Dividend (Yield) info. is as of 3/21/08


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