Hi-Yield Portfolio(HYP)- European Utilities

The following portfolio contains some of the European Utility stocks that are traded as ADRs in the US markets. The average yield of this portfolio is 2.96%.[TABLE=11]
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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