FOLGENDE WERTPAPIERE WERDEN AM 11.03.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
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 0.033 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.049 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.072 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.046 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.033 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.033 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. 0.176 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.143 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
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 0.033 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.049 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.072 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.046 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.033 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.033 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. 0.176 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.143 EUR