FOLGENDE WERTPAPIERE WERDEN AM 13.03.2008 CUM DIVIDENDE UND AM 14.03.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2008. THE
EX-DIVIDEND DAY WILL BE 14.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B8D AU000000BLY8 BOART LONGYEAR GROUP 0.009 EUR
CSJ AU000000CSL8 CSL LTD 0.139 EUR
EYD AU000000ENE0 ENERGY DEV. LTD 0.024 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.017 EUR
I8M AU000000SGM7 SIMS GROUP LTD. DEF. 0.332 EUR
DVT AU000000UXC9 UXC LTD 0.026 EUR
VKL DE0007629008 VK MUEHLEN AG O.N. 3.900 EUR
TDNB DK0010253335 TDC A/S NAM. DK 5 0.483 EUR
MSRB FI0009000665 M-REAL CORP. B EO 1,70 0.060 EUR
UPN FI0009002158 UPONOR OYJ EO 2 1.400 EUR
YIT FI0009800643 YIT OYI 0.800 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.250 EUR
AAU JP3105040004 AIFUL CORP. 0.126 EUR
AK5 JP3108600002 ACOM CO. LTD 0.315 EUR
KEE JP3236200006 KEYENCE CORP. 0.189 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.054 EUR
ZOF JP3436120004 SBI HOLDINGS INC. 3.778 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.724 EUR
IAI JP3486600004 AIOI INSUR. 0.063 EUR
D1U JP3497000004 DAIHATSU DIESEL MFG 0.031 EUR
T4R JP3578800009 TOKYO STAR BANK LTD, THE 31.479 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.039 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 44.071 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.031 EUR
JD8 SG1M03899564 KODA LTD SD-,05 0.002 EUR
NVPF TH0471010R11 IRPC PCL -NVDR- BA 1 0.004 EUR
TPIG TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.004 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 1.981 EUR
PU7 US7458671010 PULTE HOMES DL-,01 0.026 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.247 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.019 EUR
LXU ZAE000096541 TONGAAT-HULETT LTD RC 1 0.133 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2008. THE
EX-DIVIDEND DAY WILL BE 14.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B8D AU000000BLY8 BOART LONGYEAR GROUP 0.009 EUR
CSJ AU000000CSL8 CSL LTD 0.139 EUR
EYD AU000000ENE0 ENERGY DEV. LTD 0.024 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.017 EUR
I8M AU000000SGM7 SIMS GROUP LTD. DEF. 0.332 EUR
DVT AU000000UXC9 UXC LTD 0.026 EUR
VKL DE0007629008 VK MUEHLEN AG O.N. 3.900 EUR
TDNB DK0010253335 TDC A/S NAM. DK 5 0.483 EUR
MSRB FI0009000665 M-REAL CORP. B EO 1,70 0.060 EUR
UPN FI0009002158 UPONOR OYJ EO 2 1.400 EUR
YIT FI0009800643 YIT OYI 0.800 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.250 EUR
AAU JP3105040004 AIFUL CORP. 0.126 EUR
AK5 JP3108600002 ACOM CO. LTD 0.315 EUR
KEE JP3236200006 KEYENCE CORP. 0.189 EUR
UMI JP3405000005 SUMITOMO TR.BKG 0.054 EUR
ZOF JP3436120004 SBI HOLDINGS INC. 3.778 EUR
TFJ JP3463200000 TAKEFUJI CORP. 0.724 EUR
IAI JP3486600004 AIOI INSUR. 0.063 EUR
D1U JP3497000004 DAIHATSU DIESEL MFG 0.031 EUR
T4R JP3578800009 TOKYO STAR BANK LTD, THE 31.479 EUR
HKU JP3774600005 H2O RETAILING CORP. 0.039 EUR
XMF JP3890350006 SUMITOMO MITSUI FINL GRP 44.071 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.031 EUR
JD8 SG1M03899564 KODA LTD SD-,05 0.002 EUR
NVPF TH0471010R11 IRPC PCL -NVDR- BA 1 0.004 EUR
TPIG TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.004 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 1.981 EUR
PU7 US7458671010 PULTE HOMES DL-,01 0.026 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.247 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.019 EUR
LXU ZAE000096541 TONGAAT-HULETT LTD RC 1 0.133 EUR