FOLGENDE WERTPAPIERE WERDEN AM 11.03.2008 CUM DIVIDENDE UND AM 12.03.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2008. THE
EX-DIVIDEND DAY WILL BE 12.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RD8 US7812581087 RUDDICK CORP. DL 1 0.078 EUR
SPW US7846351044 SPX CORP. DL 10 0.163 EUR
SP2 US82481R1068 SHIRE PLC SP.ADR 3 LS-,05 0.126 EUR
SI6 US8321101003 SMITH INTL CHXI 0.078 EUR
SA8A US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.078 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.150 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.016 EUR
TI1 US88650R1086 TIERONE CORP. DL-,01 0.052 EUR
3U6 US9026811052 UGI CORP. 0.120 EUR
UST US9029111062 UST INC. DL-,50 0.410 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.013 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.026 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.154 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.065 EUR
WTH US9818111026 WORTHINGTON INDS 0.111 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2008. THE
EX-DIVIDEND DAY WILL BE 12.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RD8 US7812581087 RUDDICK CORP. DL 1 0.078 EUR
SPW US7846351044 SPX CORP. DL 10 0.163 EUR
SP2 US82481R1068 SHIRE PLC SP.ADR 3 LS-,05 0.126 EUR
SI6 US8321101003 SMITH INTL CHXI 0.078 EUR
SA8A US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.078 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.150 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.016 EUR
TI1 US88650R1086 TIERONE CORP. DL-,01 0.052 EUR
3U6 US9026811052 UGI CORP. 0.120 EUR
UST US9029111062 UST INC. DL-,50 0.410 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.013 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.026 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.154 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.065 EUR
WTH US9818111026 WORTHINGTON INDS 0.111 EUR