FOLGENDE WERTPAPIERE WERDEN AM 25.02.2008 CUM DIVIDENDE UND AM 26.02.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.02.2008. THE
EX-DIVIDEND DAY WILL BE 26.02.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXZA AU000000AMC4 AMCOR LTD 0.105 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.062 EUR
FBW AU000000FGL6 FOSTERS GRP 0.075 EUR
GPK BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.202 EUR
G1O CA37373P1053 GERDAU AMERISTEEL CORP. 0.182 EUR
O2F JP3040880001 ORIX JREIT INC. 100.157 EUR
AD3 JP3121600005 ADERANS HOLDINGS CO. LTD. 0.315 EUR
OWK JP3203500008 ONWARD HOLDINGS CO. LTD. 0.189 EUR
UGI JP3397060009 SUGI PHARMACY CO. 0.050 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.176 EUR
TKM JP3456000003 TAKASHIMAYA 0.031 EUR
TOH JP3598600009 TOHO CO. LTD 0.126 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.189 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.409 EUR
FYM JP3802600001 FAMILYMART 0.176 EUR
FJU JP3807700004 FUJI ELECTRONICS 0.252 EUR
BDK JP3835600002 BEST DENKI 0.113 EUR
MYC JP3860260003 POCKET CARD 0.054 EUR
MKS JP3894810005 MITSUKOSHI LTD (NEW) 0.019 EUR
LAW JP3982100004 LAWSON INC. 0.346 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.005 EUR
WMC US0222051080 ALUMINA LTD SP. ADR/4 0.294 EUR
AV6 US05379B1070 AVISTA CORP. 0.111 EUR
GPG US3911641005 GREAT PLAINS ENERG.DL-,01 0.280 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.061 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.101 EUR
NOTA US66987V1098 NOVARTIS NAM. ADR 0.993 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.253 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 2.302 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.02.2008. THE
EX-DIVIDEND DAY WILL BE 26.02.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXZA AU000000AMC4 AMCOR LTD 0.105 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.062 EUR
FBW AU000000FGL6 FOSTERS GRP 0.075 EUR
GPK BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.202 EUR
G1O CA37373P1053 GERDAU AMERISTEEL CORP. 0.182 EUR
O2F JP3040880001 ORIX JREIT INC. 100.157 EUR
AD3 JP3121600005 ADERANS HOLDINGS CO. LTD. 0.315 EUR
OWK JP3203500008 ONWARD HOLDINGS CO. LTD. 0.189 EUR
UGI JP3397060009 SUGI PHARMACY CO. 0.050 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.176 EUR
TKM JP3456000003 TAKASHIMAYA 0.031 EUR
TOH JP3598600009 TOHO CO. LTD 0.126 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.189 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.409 EUR
FYM JP3802600001 FAMILYMART 0.176 EUR
FJU JP3807700004 FUJI ELECTRONICS 0.252 EUR
BDK JP3835600002 BEST DENKI 0.113 EUR
MYC JP3860260003 POCKET CARD 0.054 EUR
MKS JP3894810005 MITSUKOSHI LTD (NEW) 0.019 EUR
LAW JP3982100004 LAWSON INC. 0.346 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.005 EUR
WMC US0222051080 ALUMINA LTD SP. ADR/4 0.294 EUR
AV6 US05379B1070 AVISTA CORP. 0.111 EUR
GPG US3911641005 GREAT PLAINS ENERG.DL-,01 0.280 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.061 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.101 EUR
NOTA US66987V1098 NOVARTIS NAM. ADR 0.993 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.253 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 2.302 EUR