FOLGENDE WERTPAPIERE WERDEN AM 06.03.2008 CUM DIVIDENDE UND AM 07.03.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.03.2008. THE
EX-DIVIDEND DAY WILL BE 07.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DOMI AU000000DOM3 DOMINION MNG LTD 0.024 EUR
MKM AU000000FLX1 FELIX RESOURCES LTD. 0.018 EUR
LTH AU000000LEI5 LEIGHTON HLDGS 0.364 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.058 EUR
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.085 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.299 EUR
RHO5 CH0012032048 ROCHE HLDG AG GEN. 2.910 EUR
RHO CH0012032113 ROCHE HLDG AG INH. SF 1 2.910 EUR
D9C DE000DCAG010 DEMAG CRANES AG 1.100 EUR
HRB US0936711052 BLOCK -HR- INC. 0.094 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.211 EUR
CGN US1255091092 CIGNA CORP. DL 1 0.026 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 3 1.767 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.145 EUR
CU3 US1925761066 COHU INC. DL 1 0.040 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.086 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.066 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.310 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.049 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.03.2008. THE
EX-DIVIDEND DAY WILL BE 07.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DOMI AU000000DOM3 DOMINION MNG LTD 0.024 EUR
MKM AU000000FLX1 FELIX RESOURCES LTD. 0.018 EUR
LTH AU000000LEI5 LEIGHTON HLDGS 0.364 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.058 EUR
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.085 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.299 EUR
RHO5 CH0012032048 ROCHE HLDG AG GEN. 2.910 EUR
RHO CH0012032113 ROCHE HLDG AG INH. SF 1 2.910 EUR
D9C DE000DCAG010 DEMAG CRANES AG 1.100 EUR
HRB US0936711052 BLOCK -HR- INC. 0.094 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.211 EUR
CGN US1255091092 CIGNA CORP. DL 1 0.026 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 3 1.767 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.145 EUR
CU3 US1925761066 COHU INC. DL 1 0.040 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.086 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.066 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.310 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.049 EUR