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
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.065 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.189 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.033 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.366 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.009 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.273 EUR
CAS US12673P1057 CA INC. DL-,10 0.026 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.247 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.046 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.286 EUR
DZ1 US23330X1000 DRS TECHNOLOGIES INC. 0.020 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.195 EUR
ED9 US2960561049 ESCALADE INC. 0.163 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.163 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.081 EUR
FT2 US3205171057 FIRST HORIZON NATL DL2,50 0.130 EUR
HC5 US40414L1098 HCP INC. DL 1 0.295 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.065 EUR
IMN US45245A1079 IMATION CORP. DL-,01 0.104 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.244 EUR
OCT US45768S1050 INNOSPEC INC. DL-,01 0.033 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.109 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.085 EUR
K6B US48242W1062 KBR INC. DL -,001 0.033 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.176 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.085 EUR
MTL US6200761095 MOTOROLA INC. DL 3 0.033 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.163 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.041 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.021 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.033 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.195 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.088 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.065 EUR
PPF US7214671080 PILGRIMS PRIDE DL-,01 0.015 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.358 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.163 EUR
QNX US7476201022 QUANEX CORP. DL-,50 0.091 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
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.065 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.189 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.033 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.366 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.009 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.273 EUR
CAS US12673P1057 CA INC. DL-,10 0.026 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.247 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.046 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.286 EUR
DZ1 US23330X1000 DRS TECHNOLOGIES INC. 0.020 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.195 EUR
ED9 US2960561049 ESCALADE INC. 0.163 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.163 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.081 EUR
FT2 US3205171057 FIRST HORIZON NATL DL2,50 0.130 EUR
HC5 US40414L1098 HCP INC. DL 1 0.295 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.065 EUR
IMN US45245A1079 IMATION CORP. DL-,01 0.104 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.244 EUR
OCT US45768S1050 INNOSPEC INC. DL-,01 0.033 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.109 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.085 EUR
K6B US48242W1062 KBR INC. DL -,001 0.033 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.176 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.085 EUR
MTL US6200761095 MOTOROLA INC. DL 3 0.033 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.163 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.041 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.021 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.033 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.195 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.088 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.065 EUR
PPF US7214671080 PILGRIMS PRIDE DL-,01 0.015 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.358 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.163 EUR
QNX US7476201022 QUANEX CORP. DL-,50 0.091 EUR