FOLGENDE WERTPAPIERE WERDEN AM 26.02.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.02.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXZA AU000000AMC4 AMCOR LTD 0.107 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.062 EUR
FBW AU000000FGL6 FOSTERS GRP 0.075 EUR
3NR AU000000NWH5 NRW HOLDINGS LTD 0.025 EUR
STS1 AU000000STO6 SANTOS LTD 0.125 EUR
GPK BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.203 EUR
G1O CA37373P1053 GERDAU AMERISTEEL CORP. 0.182 EUR
O2F JP3040880001 ORIX JREIT INC. 99.599 EUR
AD3 JP3121600005 ADERANS HOLDINGS CO. LTD. 0.313 EUR
OWK JP3203500008 ONWARD HOLDINGS CO. LTD. 0.188 EUR
UGI JP3397060009 SUGI PHARMACY CO. 0.050 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.175 EUR
TKM JP3456000003 TAKASHIMAYA 0.031 EUR
TOH JP3598600009 TOHO CO. LTD 0.125 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.188 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.407 EUR
FYM JP3802600001 FAMILYMART 0.175 EUR
FJU JP3807700004 FUJI ELECTRONICS 0.251 EUR
BDK JP3835600002 BEST DENKI 0.113 EUR
MYC JP3860260003 POCKET CARD 0.053 EUR
MKS JP3894810005 MITSUKOSHI LTD (NEW) 0.019 EUR
LAW JP3982100004 LAWSON INC. 0.345 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
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.173 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 0.994 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 2.305 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.02.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXZA AU000000AMC4 AMCOR LTD 0.107 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.062 EUR
FBW AU000000FGL6 FOSTERS GRP 0.075 EUR
3NR AU000000NWH5 NRW HOLDINGS LTD 0.025 EUR
STS1 AU000000STO6 SANTOS LTD 0.125 EUR
GPK BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.203 EUR
G1O CA37373P1053 GERDAU AMERISTEEL CORP. 0.182 EUR
O2F JP3040880001 ORIX JREIT INC. 99.599 EUR
AD3 JP3121600005 ADERANS HOLDINGS CO. LTD. 0.313 EUR
OWK JP3203500008 ONWARD HOLDINGS CO. LTD. 0.188 EUR
UGI JP3397060009 SUGI PHARMACY CO. 0.050 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.175 EUR
TKM JP3456000003 TAKASHIMAYA 0.031 EUR
TOH JP3598600009 TOHO CO. LTD 0.125 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.188 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.407 EUR
FYM JP3802600001 FAMILYMART 0.175 EUR
FJU JP3807700004 FUJI ELECTRONICS 0.251 EUR
BDK JP3835600002 BEST DENKI 0.113 EUR
MYC JP3860260003 POCKET CARD 0.053 EUR
MKS JP3894810005 MITSUKOSHI LTD (NEW) 0.019 EUR
LAW JP3982100004 LAWSON INC. 0.345 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
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.173 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 0.994 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 2.305 EUR