FOLGENDE WERTPAPIERE WERDEN AM 05.03.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NRM AU000000IAG3 INS.AUST.GRP 0.083 EUR
LLC AU000000LLC3 LEND LEASE CORP. 0.263 EUR
NXW2 AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.039 EUR
PY5 AU000000PEM8 PERILYA LTD. 0.006 EUR
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.165 EUR
CS6 CA1469001053 CASCADES INC. 0.027 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.068 EUR
KAE DE0006262009 KAESSBOHRER O.N. 1.830 EUR
DSN DK0010274414 DANSKE BK NAM. DK 10 1.141 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.622 EUR
OHP GB0006825383 PERSIMMON PLC LS-,10 0.427 EUR
RYS GB0007547838 ROYAL BK SCOTLD GRP LS-25 0.302 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.039 EUR
LLD GB0008706128 LLOYDS TSB GRP LS-,25 0.323 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.294 EUR
B8G GB00B04QKW59 BRITISH ENERGY GRP LS-,10 0.190 EUR
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.118 EUR
EM8A GB00B1B59F82 EMAP PLC LS -,30 6.025 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.065 EUR
AYA US0240611030 AM.AXLE + MFG HLDGS DL-01 0.099 EUR
AIN US0268741073 AMER. INTL GRP DL 2,50 0.132 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.118 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.421 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.145 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.025 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.026 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.329 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.165 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.263 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.257 EUR
ITT US4509111021 ITT CORP. DL 1 0.115 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.020 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.382 EUR
MCC US5893311077 MERCK CO. DL-,01 0.250 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.066 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.099 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.092 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.247 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NRM AU000000IAG3 INS.AUST.GRP 0.083 EUR
LLC AU000000LLC3 LEND LEASE CORP. 0.263 EUR
NXW2 AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.039 EUR
PY5 AU000000PEM8 PERILYA LTD. 0.006 EUR
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.165 EUR
CS6 CA1469001053 CASCADES INC. 0.027 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.068 EUR
KAE DE0006262009 KAESSBOHRER O.N. 1.830 EUR
DSN DK0010274414 DANSKE BK NAM. DK 10 1.141 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.622 EUR
OHP GB0006825383 PERSIMMON PLC LS-,10 0.427 EUR
RYS GB0007547838 ROYAL BK SCOTLD GRP LS-25 0.302 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.039 EUR
LLD GB0008706128 LLOYDS TSB GRP LS-,25 0.323 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.294 EUR
B8G GB00B04QKW59 BRITISH ENERGY GRP LS-,10 0.190 EUR
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.118 EUR
EM8A GB00B1B59F82 EMAP PLC LS -,30 6.025 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.065 EUR
AYA US0240611030 AM.AXLE + MFG HLDGS DL-01 0.099 EUR
AIN US0268741073 AMER. INTL GRP DL 2,50 0.132 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.118 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.421 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.145 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.025 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.026 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.329 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.165 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.263 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.257 EUR
ITT US4509111021 ITT CORP. DL 1 0.115 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.020 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.382 EUR
MCC US5893311077 MERCK CO. DL-,01 0.250 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.066 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.099 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.092 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.247 EUR