FOLGENDE WERTPAPIERE WERDEN AM 26.02.2008 CUM DIVIDENDE UND AM 27.02.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.02.2008. THE
EX-DIVIDEND DAY WILL BE 27.02.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.108 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.142 EUR
NRD US6556641008 NORDSTROM INC. 0.108 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.135 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.074 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.385 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.095 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.236 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.088 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.520 EUR
ZZ9 US8687331061 SUREWEST COMMUNICATIONS 0.169 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.068 EUR
AOL US8873171057 TIME WARNER INC. DL-,01 0.042 EUR
T8I US8970511080 TRONOX INC. A DL -,01 0.034 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.027 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.107 EUR
FTU US9299031024 WACHOVIA DL 3,3333 0.432 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.034 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.02.2008. THE
EX-DIVIDEND DAY WILL BE 27.02.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.108 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.142 EUR
NRD US6556641008 NORDSTROM INC. 0.108 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.135 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.074 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.385 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.095 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.236 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.088 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.520 EUR
ZZ9 US8687331061 SUREWEST COMMUNICATIONS 0.169 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.068 EUR
AOL US8873171057 TIME WARNER INC. DL-,01 0.042 EUR
T8I US8970511080 TRONOX INC. A DL -,01 0.034 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.027 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.107 EUR
FTU US9299031024 WACHOVIA DL 3,3333 0.432 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.034 EUR