FOLGENDE WERTPAPIERE WERDEN AM 05.03.2008 CUM DIVIDENDE UND AM 06.03.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2008. THE
EX-DIVIDEND DAY WILL BE 06.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.153 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.237 EUR
CXY CA65334H1029 NEXEN INC. 0.017 EUR
NZMB DK0010272129 NOVOZYMES A/S NAM. B DK10 0.671 EUR
AMY FI0009000285 AMER SPORTS CORP. A 0.500 EUR
PUE PR8028091034 SANTANDER BANCORP. DL-01 0.066 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.099 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.112 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.099 EUR
BTL US0718131099 BAXTER INTL DL 1 0.143 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.188 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.043 EUR
CYT US1567001060 CENTURYTEL DL 1 0.044 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.314 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.069 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.016 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.452 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.099 EUR
NKE US6541061031 NIKE INC. B 0.151 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.184 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.165 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.002 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.220 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.178 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.086 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.212 EUR
RA6 US7549071030 RAYONIER INC. 0.329 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.197 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.559 EUR
SK2 US80589M1027 SCANA CORP. 0.303 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.191 EUR
VFP US9182041080 V.F. CORP. 0.382 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.178 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2008. THE
EX-DIVIDEND DAY WILL BE 06.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.153 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.237 EUR
CXY CA65334H1029 NEXEN INC. 0.017 EUR
NZMB DK0010272129 NOVOZYMES A/S NAM. B DK10 0.671 EUR
AMY FI0009000285 AMER SPORTS CORP. A 0.500 EUR
PUE PR8028091034 SANTANDER BANCORP. DL-01 0.066 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.099 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.112 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.099 EUR
BTL US0718131099 BAXTER INTL DL 1 0.143 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.188 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.043 EUR
CYT US1567001060 CENTURYTEL DL 1 0.044 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.314 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.069 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.016 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.452 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.099 EUR
NKE US6541061031 NIKE INC. B 0.151 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.184 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.165 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.002 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.220 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.178 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.086 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.212 EUR
RA6 US7549071030 RAYONIER INC. 0.329 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.197 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.559 EUR
SK2 US80589M1027 SCANA CORP. 0.303 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.191 EUR
VFP US9182041080 V.F. CORP. 0.382 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.178 EUR