FOLGENDE WERTPAPIERE WERDEN AM 12.03.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.162 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.117 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.238 EUR
CE9 CA1247651088 CAE INC. 0.007 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.065 EUR
PCD1 CA2925051047 ENCANA CORP. 0.259 EUR
XFV CA4602771061 INTL ROYALTY CORP. 0.010 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.039 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.038 EUR
CGI CH0005819724 CIBA SPEZ.CH.HLDG NA SF 1 1.593 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.150 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.274 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.274 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.176 EUR
HB7 GB0030587504 HBOS PLC LS-,25 0.422 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.209 EUR
S7Y GB00B0KQX869 SHIRE PLC 0.043 EUR
W2J GB00B0LMC209 WOGEN PLC LS -,05 0.064 EUR
UNNE GB00B1TQY924 UTD BUS.MEDIA LS-,338068 0.219 EUR
NGLB GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.557 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.246 EUR
GMH MHY2692M1030 GENERAL MARITIME DL-,01 0.324 EUR
PP4 PR7331741061 POPULAR INC. DL 6 0.104 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.097 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.097 EUR
W8M1 TH0750010R18 RAYONG PURIFIER -NVDR-BA1 0.006 EUR
R4Q TH0750010Z18 RAYONG PURIFIER -FGN-BA 1 0.006 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.071 EUR
AMC US0126531013 ALBEMARLE CORP. 0.078 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.117 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.266 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.065 EUR
NGLC US03485P2011 ANGLO AMERICAN ADR NEW 0.279 EUR
RPH US0350781045 ANGLO PLATINUM RC-,10 ADR 1.916 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.065 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.188 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.032 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.365 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.162 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.117 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.238 EUR
CE9 CA1247651088 CAE INC. 0.007 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.065 EUR
PCD1 CA2925051047 ENCANA CORP. 0.259 EUR
XFV CA4602771061 INTL ROYALTY CORP. 0.010 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.039 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.038 EUR
CGI CH0005819724 CIBA SPEZ.CH.HLDG NA SF 1 1.593 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.150 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.274 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.274 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.176 EUR
HB7 GB0030587504 HBOS PLC LS-,25 0.422 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.209 EUR
S7Y GB00B0KQX869 SHIRE PLC 0.043 EUR
W2J GB00B0LMC209 WOGEN PLC LS -,05 0.064 EUR
UNNE GB00B1TQY924 UTD BUS.MEDIA LS-,338068 0.219 EUR
NGLB GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.557 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.246 EUR
GMH MHY2692M1030 GENERAL MARITIME DL-,01 0.324 EUR
PP4 PR7331741061 POPULAR INC. DL 6 0.104 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.097 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.097 EUR
W8M1 TH0750010R18 RAYONG PURIFIER -NVDR-BA1 0.006 EUR
R4Q TH0750010Z18 RAYONG PURIFIER -FGN-BA 1 0.006 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.071 EUR
AMC US0126531013 ALBEMARLE CORP. 0.078 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.117 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.266 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.065 EUR
NGLC US03485P2011 ANGLO AMERICAN ADR NEW 0.279 EUR
RPH US0350781045 ANGLO PLATINUM RC-,10 ADR 1.916 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.065 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.188 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.032 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.365 EUR