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
BH5 AU000000BSL0 BLUESCOPE STEEL LTD. 0.140 EUR
QAN AU000000QAN2 QANTAS AIRWAYS 0.112 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.323 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.054 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.141 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.094 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.135 EUR
IMP CA4530384086 IMP. OIL 0.061 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.152 EUR
PCA CA71644E1025 PETRO-CANADA 0.088 EUR
TYG KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.007 EUR
PBIB US0380201030 APPLERA -APPL.BIOSYS.GRP- 0.029 EUR
BL8 US0584981064 BALL CORP. 0.067 EUR
GLW US2193501051 CORNING INC. DL -,50 0.034 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.051 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.034 EUR
GR9 US3823881061 GOODRICH DL 5 0.152 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.061 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.357 EUR
HWI US4198701009 HAWAIIAN EL. IND. DL 3,33 0.209 EUR
DTA US45840J1079 INTERAC.DATA 0.101 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.283 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.042 EUR
LTRC US5404242076 LOEWS CORP. CAR. GRP DL 1 0.306 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.168 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.253 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.040 EUR
NYT US6501111073 N.Y. TIMES CL.A DL-,10 0.155 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.249 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.027 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.038 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.092 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.269 EUR
STS US8030216092 SANTOS LTD ADR/4 0.495 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.071 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.034 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.114 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.067 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
BH5 AU000000BSL0 BLUESCOPE STEEL LTD. 0.140 EUR
QAN AU000000QAN2 QANTAS AIRWAYS 0.112 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.323 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.054 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.141 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.094 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.135 EUR
IMP CA4530384086 IMP. OIL 0.061 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.152 EUR
PCA CA71644E1025 PETRO-CANADA 0.088 EUR
TYG KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.007 EUR
PBIB US0380201030 APPLERA -APPL.BIOSYS.GRP- 0.029 EUR
BL8 US0584981064 BALL CORP. 0.067 EUR
GLW US2193501051 CORNING INC. DL -,50 0.034 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.051 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.034 EUR
GR9 US3823881061 GOODRICH DL 5 0.152 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.061 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.357 EUR
HWI US4198701009 HAWAIIAN EL. IND. DL 3,33 0.209 EUR
DTA US45840J1079 INTERAC.DATA 0.101 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.283 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.042 EUR
LTRC US5404242076 LOEWS CORP. CAR. GRP DL 1 0.306 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.168 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.253 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.040 EUR
NYT US6501111073 N.Y. TIMES CL.A DL-,10 0.155 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.249 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.027 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.038 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.092 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.269 EUR
STS US8030216092 SANTOS LTD ADR/4 0.495 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.071 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.034 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.114 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.067 EUR