FOLGENDE WERTPAPIERE WERDEN AM 06.03.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.758 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.043 EUR
CYT US1567001060 CENTURYTEL DL 1 0.044 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.315 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 0.453 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.099 EUR
NS2C US64109T2015 NET SERVICOS PFD ADR 0.003 EUR
NKE US6541061031 NIKE INC. B 0.152 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 0.221 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 0.198 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.560 EUR
SK2 US80589M1027 SCANA CORP. 0.303 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.191 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.042 EUR
VFP US9182041080 V.F. CORP. 0.382 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.178 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.758 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.043 EUR
CYT US1567001060 CENTURYTEL DL 1 0.044 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.315 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 0.453 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.099 EUR
NS2C US64109T2015 NET SERVICOS PFD ADR 0.003 EUR
NKE US6541061031 NIKE INC. B 0.152 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 0.221 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 0.198 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.560 EUR
SK2 US80589M1027 SCANA CORP. 0.303 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.191 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.042 EUR
VFP US9182041080 V.F. CORP. 0.382 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.178 EUR