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
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.163 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.117 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.241 EUR
CE9 CA1247651088 CAE INC. 0.007 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.066 EUR
PCD1 CA2925051047 ENCANA CORP. 0.260 EUR
XFV CA4602771061 INTL ROYALTY CORP. 0.010 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.040 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.038 EUR
CGI CH0005819724 CIBA SPEZ.CH.HLDG NA SF 1 1.591 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.150 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.276 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.276 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.177 EUR
HB7 GB0030587504 HBOS PLC LS-,25 0.424 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.210 EUR
S7Y GB00B0KQX869 SHIRE PLC 0.044 EUR
W2J GB00B0LMC209 WOGEN PLC LS -,05 0.064 EUR
UNNE GB00B1TQY924 UTD BUS.MEDIA LS-,338068 0.220 EUR
NGLB GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.559 EUR
CRG IE0001827041 CRH PLC ORD 0.480 EUR
DD8A IE0001827264 CRH PLC 5PCCUM PREF 0.032 EUR
DD8B IE0001827603 CRH PLC 7PC'A' CUM PREF 0.044 EUR
PLS IE0002588105 PADDY POWER PLC 0.350 EUR
KRX IE0004927939 KINGSPAN GRP PLC 0.170 EUR
MK9C IE00B1W38B04 MCINERNEY HOLDINGS PLC 0.030 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.247 EUR
GMH MHY2692M1030 GENERAL MARITIME DL-,01 0.325 EUR
PP4 PR7331741061 POPULAR INC. DL 6 0.104 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.098 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.098 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.072 EUR
AMC US0126531013 ALBEMARLE CORP. 0.078 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.117 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.267 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.065 EUR
NGLC US03485P2011 ANGLO AMERICAN ADR NEW 0.280 EUR
RPH US0350781045 ANGLO PLATINUM RC-,10 ADR 1.922 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
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.163 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.117 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.241 EUR
CE9 CA1247651088 CAE INC. 0.007 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.066 EUR
PCD1 CA2925051047 ENCANA CORP. 0.260 EUR
XFV CA4602771061 INTL ROYALTY CORP. 0.010 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.040 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.038 EUR
CGI CH0005819724 CIBA SPEZ.CH.HLDG NA SF 1 1.591 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.150 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.276 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.276 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.177 EUR
HB7 GB0030587504 HBOS PLC LS-,25 0.424 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.210 EUR
S7Y GB00B0KQX869 SHIRE PLC 0.044 EUR
W2J GB00B0LMC209 WOGEN PLC LS -,05 0.064 EUR
UNNE GB00B1TQY924 UTD BUS.MEDIA LS-,338068 0.220 EUR
NGLB GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.559 EUR
CRG IE0001827041 CRH PLC ORD 0.480 EUR
DD8A IE0001827264 CRH PLC 5PCCUM PREF 0.032 EUR
DD8B IE0001827603 CRH PLC 7PC'A' CUM PREF 0.044 EUR
PLS IE0002588105 PADDY POWER PLC 0.350 EUR
KRX IE0004927939 KINGSPAN GRP PLC 0.170 EUR
MK9C IE00B1W38B04 MCINERNEY HOLDINGS PLC 0.030 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.247 EUR
GMH MHY2692M1030 GENERAL MARITIME DL-,01 0.325 EUR
PP4 PR7331741061 POPULAR INC. DL 6 0.104 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.098 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.098 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.072 EUR
AMC US0126531013 ALBEMARLE CORP. 0.078 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.117 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.267 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.065 EUR
NGLC US03485P2011 ANGLO AMERICAN ADR NEW 0.280 EUR
RPH US0350781045 ANGLO PLATINUM RC-,10 ADR 1.922 EUR