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
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.030 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.142 EUR
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.046 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.086 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.074 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.221 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.063 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.021 EUR
QXP CA65548P1062 NORBORD INC. 0.067 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.067 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.227 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.094 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.068 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.075 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.181 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.315 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.034 EUR
SHT DE0005046304 SCHLOTT GRUPPE AG O.N. 1.000 EUR
EDL DE0005649503 EDEL AG O.N. 0.100 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.093 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.018 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 0.666 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.144 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.123 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.077 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.052 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.067 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.107 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.042 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.058 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.060 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.036 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.064 EUR
IUSU DE000A0J2078 ISHARES-DL TREAS.1-3 DZ 2.426 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.152 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.042 EUR
IBCA DE000A0J21A7 ISHARES-EURO GOV.BD 1-3DZ 2.242 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.196 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
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.030 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.142 EUR
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.046 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.086 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.074 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.221 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.063 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.021 EUR
QXP CA65548P1062 NORBORD INC. 0.067 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.067 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.227 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.094 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.068 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.075 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.181 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.315 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.034 EUR
SHT DE0005046304 SCHLOTT GRUPPE AG O.N. 1.000 EUR
EDL DE0005649503 EDEL AG O.N. 0.100 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.093 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.018 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 0.666 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.144 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.123 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.077 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.052 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.067 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.107 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.042 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.058 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.060 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.036 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.064 EUR
IUSU DE000A0J2078 ISHARES-DL TREAS.1-3 DZ 2.426 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.152 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.042 EUR
IBCA DE000A0J21A7 ISHARES-EURO GOV.BD 1-3DZ 2.242 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.196 EUR