FOLGENDE WERTPAPIERE WERDEN AM 27.02.2008 CUM DIVIDENDE UND AM 28.02.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2008. THE
EX-DIVIDEND DAY WILL BE 28.02.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T6H US88706M1036 TIM HORTONS INC. CD-,01 0.061 EUR
XAM US8928931083 TRANE INC. DL-,01 0.108 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.054 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2008. THE
EX-DIVIDEND DAY WILL BE 28.02.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T6H US88706M1036 TIM HORTONS INC. CD-,01 0.061 EUR
XAM US8928931083 TRANE INC. DL-,01 0.108 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.054 EUR