FOLGENDE WERTPAPIERE WERDEN AM 29.02.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.02.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.069 EUR
QBE AU000000QBE9 QBE INSURANCE GRP 0.406 EUR
4SU AU000000SND2 SAUNDERS INTL LTD 0.006 EUR
3RH CA77869J1066 ROTHMANS INC. 0.237 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.068 EUR
NOT CH0012005267 NOVARTIS NAM. SF 0,50 0.997 EUR
EIS DE0005658009 EISEN- U.HUETTENWERKE 3.000 EUR
TM2 DK0010311471 SYDBANK NAM. DK 10 0.403 EUR
ENCA ES0130625512 GRUPO EMP.ENCE INH.EO-,90 0.030 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.165 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.165 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.099 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.205 EUR
KEY US4932671088 KEYCORP DL 1 0.248 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.121 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.005 EUR
SI4 US8245431023 SHILOH INDS INC. DL-,01 0.662 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.099 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.02.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.069 EUR
QBE AU000000QBE9 QBE INSURANCE GRP 0.406 EUR
4SU AU000000SND2 SAUNDERS INTL LTD 0.006 EUR
3RH CA77869J1066 ROTHMANS INC. 0.237 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.068 EUR
NOT CH0012005267 NOVARTIS NAM. SF 0,50 0.997 EUR
EIS DE0005658009 EISEN- U.HUETTENWERKE 3.000 EUR
TM2 DK0010311471 SYDBANK NAM. DK 10 0.403 EUR
ENCA ES0130625512 GRUPO EMP.ENCE INH.EO-,90 0.030 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.165 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.165 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.099 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.205 EUR
KEY US4932671088 KEYCORP DL 1 0.248 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.121 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.005 EUR
SI4 US8245431023 SHILOH INDS INC. DL-,01 0.662 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.099 EUR