FOLGENDE WERTPAPIERE WERDEN AM 12.03.2008 CUM DIVIDENDE UND AM 13.03.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2008. THE
EX-DIVIDEND DAY WILL BE 13.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OXR AU000000OXR0 OXIANA LTD. 0.024 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 1.316 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.049 EUR
MX5 CA59151K1084 METHANEX CORP. 0.091 EUR
DOU DE0006099005 DOUGLAS HOLDING O.N. 1.100 EUR
NOVB DK0060102614 NOVO-NORDISK NAM. B DK 1 0.604 EUR
PNU FR0000053381 DERICHEBOURG S.A. EO -,25 0.090 EUR
HP8 HK0054007841 HOPEWELL HLDGS LTD HD2,50 0.092 EUR
Q9R HK0435036626 SUNLIGHT REAL EST. UTS 0.006 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.020 EUR
RC8 LR0008862868 ROYAL CARIB.CRUISES DL-01 0.097 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.039 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.039 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.041 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.389 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.104 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.201 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.285 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.313 EUR
FHL US3134003017 FED. HOME LN MTGE DL 0,21 0.162 EUR
AHC US42809H1077 HESS CORP. DL 1 0.065 EUR
OLZ US45031U1016 ISTAR FINANCIAL A DL-,001 0.564 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.024 EUR
LCV1 US5018033085 LCA-VISION INC. DL-,001 0.117 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.039 EUR
NOVA US6701002056 NOVO-NORDISK B ADR1/4DK10 0.573 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.285 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.045 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.026 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.376 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.274 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2008. THE
EX-DIVIDEND DAY WILL BE 13.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OXR AU000000OXR0 OXIANA LTD. 0.024 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 1.316 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.049 EUR
MX5 CA59151K1084 METHANEX CORP. 0.091 EUR
DOU DE0006099005 DOUGLAS HOLDING O.N. 1.100 EUR
NOVB DK0060102614 NOVO-NORDISK NAM. B DK 1 0.604 EUR
PNU FR0000053381 DERICHEBOURG S.A. EO -,25 0.090 EUR
HP8 HK0054007841 HOPEWELL HLDGS LTD HD2,50 0.092 EUR
Q9R HK0435036626 SUNLIGHT REAL EST. UTS 0.006 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.020 EUR
RC8 LR0008862868 ROYAL CARIB.CRUISES DL-01 0.097 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.039 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.039 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.041 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.389 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.104 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.201 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.285 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.313 EUR
FHL US3134003017 FED. HOME LN MTGE DL 0,21 0.162 EUR
AHC US42809H1077 HESS CORP. DL 1 0.065 EUR
OLZ US45031U1016 ISTAR FINANCIAL A DL-,001 0.564 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.024 EUR
LCV1 US5018033085 LCA-VISION INC. DL-,001 0.117 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.039 EUR
NOVA US6701002056 NOVO-NORDISK B ADR1/4DK10 0.573 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.285 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.045 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.026 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.376 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.274 EUR