FOLGENDE WERTPAPIERE WERDEN AM 25.02.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.02.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.009 EUR
WMC1 AU000000AWC3 ALUMINA LTD 0.075 EUR
BHP1 AU000000BHP4 BHP BILLITON 0.199 EUR
HQK AU000000BLD2 BORAL LTD 0.106 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.436 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.037 EUR
PDP AU000000PBG6 PACIFIC BRANDS 0.053 EUR
SLD AU000000SEK6 SEEK LTD 0.037 EUR
VBL AU000000VBA7 VIRGIN BLUE HLDGS 0.012 EUR
WOPA AU000000WPL2 WOODSIDE PET. 0.343 EUR
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05 0.067 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.510 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.114 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.160 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.240 EUR
BRO DE0008739814 BHP BILLITON DZ 0.199 EUR
3GH FR0004007813 KAUFMAN+BROAD INH. EO-,26 1.020 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.045 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.011 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.309 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.112 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.185 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.148 EUR
TPD US88023U1016 TEMPUR-PEDIC INTL DL-,01 0.054 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.046 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.02.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.009 EUR
WMC1 AU000000AWC3 ALUMINA LTD 0.075 EUR
BHP1 AU000000BHP4 BHP BILLITON 0.199 EUR
HQK AU000000BLD2 BORAL LTD 0.106 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.436 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.037 EUR
PDP AU000000PBG6 PACIFIC BRANDS 0.053 EUR
SLD AU000000SEK6 SEEK LTD 0.037 EUR
VBL AU000000VBA7 VIRGIN BLUE HLDGS 0.012 EUR
WOPA AU000000WPL2 WOODSIDE PET. 0.343 EUR
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05 0.067 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.510 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.114 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.160 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.240 EUR
BRO DE0008739814 BHP BILLITON DZ 0.199 EUR
3GH FR0004007813 KAUFMAN+BROAD INH. EO-,26 1.020 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.045 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.011 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.309 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.112 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.185 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.148 EUR
TPD US88023U1016 TEMPUR-PEDIC INTL DL-,01 0.054 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.046 EUR