FOLGENDE WERTPAPIERE WERDEN AM 10.03.2008 CUM DIVIDENDE UND AM 11.03.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2008. THE
EX-DIVIDEND DAY WILL BE 11.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MCR AU000000MCC0 MACARTHUR COAL LTD. 0.018 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
CBGA DK0010181676 CARLSBERG A/S NAM. A DK20 0.805 EUR
CBGB DK0010181759 CARLSBERG A/S NAM. B DK20 0.805 EUR
VMSA NL0000390672 STORK NV EO 1 1.210 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.002 EUR
NVAW TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.033 EUR
DLSF TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.033 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.057 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.057 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.078 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.032 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.049 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.071 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.045 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.032 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.032 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.065 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.146 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.094 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.175 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.143 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2008. THE
EX-DIVIDEND DAY WILL BE 11.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MCR AU000000MCC0 MACARTHUR COAL LTD. 0.018 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
CBGA DK0010181676 CARLSBERG A/S NAM. A DK20 0.805 EUR
CBGB DK0010181759 CARLSBERG A/S NAM. B DK20 0.805 EUR
VMSA NL0000390672 STORK NV EO 1 1.210 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.002 EUR
NVAW TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.033 EUR
DLSF TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.033 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.057 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.057 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.078 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.032 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.049 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.071 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.045 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.032 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.032 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.065 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.146 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.094 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.175 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.143 EUR