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
C1Y GB0001751915 CARCLO PLC LS-,05 0.008 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.398 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.038 EUR
AIB IE0000197834 ALLIED IRISH BANKS PLC 0.512 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.135 EUR
DSZ MHY2066G1044 DIANA SHIPPING INC.DL-,01 0.405 EUR
S6W MHY816691064 STEALTHGAS INC. 0.127 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.118 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.027 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.108 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.071 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.046 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.047 EUR
33B US0565251081 BADGER METER DL 1 0.061 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.199 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.061 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.034 EUR
CXR US1264081035 CSX CORP. DL 1 0.101 EUR
CBT US1270551013 CABOT CORP. DL 1 0.122 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.057 EUR
CZN US2243991054 CRANE CO. DL 1 0.122 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.267 EUR
DOV US2600031080 DOVER CORP. DL 1 0.135 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.203 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.300 EUR
FR1A US3561081007 FRED'S INC. A 0.014 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.051 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.074 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.020 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.055 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL4 0.452 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.095 EUR
LAZ US5053361078 LA-Z-BOY INC. DL 1 0.027 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.115 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.473 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.233 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.059 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
C1Y GB0001751915 CARCLO PLC LS-,05 0.008 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.398 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.038 EUR
AIB IE0000197834 ALLIED IRISH BANKS PLC 0.512 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.135 EUR
DSZ MHY2066G1044 DIANA SHIPPING INC.DL-,01 0.405 EUR
S6W MHY816691064 STEALTHGAS INC. 0.127 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.118 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.027 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.108 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.071 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.046 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.047 EUR
33B US0565251081 BADGER METER DL 1 0.061 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.199 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.061 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.034 EUR
CXR US1264081035 CSX CORP. DL 1 0.101 EUR
CBT US1270551013 CABOT CORP. DL 1 0.122 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.057 EUR
CZN US2243991054 CRANE CO. DL 1 0.122 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.267 EUR
DOV US2600031080 DOVER CORP. DL 1 0.135 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.203 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.300 EUR
FR1A US3561081007 FRED'S INC. A 0.014 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.051 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.074 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.020 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.055 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL4 0.452 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.095 EUR
LAZ US5053361078 LA-Z-BOY INC. DL 1 0.027 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.115 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.473 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.233 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.059 EUR