FOLGENDE WERTPAPIERE WERDEN AM 17.03.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.163 EUR
EQT AU000000EQI4 EQUIGOLD NL 0.024 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.143 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 2.460 EUR
EXSA DE0002635307 ISHARES DJ STOXX 600 (DE) 0.270 EUR
DBA DE0005508105 DT.BETEILIG.AG O.N. 3.500 EUR
EXW3 DE0005933949 ISHARES DJ STOXX 50 (DE) 0.300 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.360 EUR
EXSC DE0005933980 ISH. DJ STOXX LARGE 200 0.300 EUR
EXSD DE0005933998 ISH. DJ STOXX MID 200(DE) 0.230 EUR
EXI2 DE0006289382 ISH. DJ GLOBAL TITANS 50 0.230 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.366 EUR
EXSI DE000A0D8Q07 ISH. DJ EURO STOXX (DE) 0.270 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.280 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 1.010 EUR
MVV1 DE000A0H52F5 MVV ENERGIE AG O.N. 0.800 EUR
JOT FI0009007264 ELEKTROBIT 0.020 EUR
NEF FI0009013296 NESTE OIL CORP. 1.000 EUR
HSS JP3787900004 HITACHI SYS + SVCS 0.128 EUR
3J7 TH0968010015 PTT AROM.+REFIN.-FGN-BA10 0.051 EUR
3J71 TH0968010R16 PTT AROM.+REFI.-NVDR-BA10 0.051 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.481 EUR
G4RA US0595201064 BANCO DE CHILE ADR 600 2.918 EUR
DGY US2333311072 DTE EN. CO. 0.340 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.391 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.096 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.090 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.022 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.163 EUR
EQT AU000000EQI4 EQUIGOLD NL 0.024 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.143 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 2.460 EUR
EXSA DE0002635307 ISHARES DJ STOXX 600 (DE) 0.270 EUR
DBA DE0005508105 DT.BETEILIG.AG O.N. 3.500 EUR
EXW3 DE0005933949 ISHARES DJ STOXX 50 (DE) 0.300 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.360 EUR
EXSC DE0005933980 ISH. DJ STOXX LARGE 200 0.300 EUR
EXSD DE0005933998 ISH. DJ STOXX MID 200(DE) 0.230 EUR
EXI2 DE0006289382 ISH. DJ GLOBAL TITANS 50 0.230 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.366 EUR
EXSI DE000A0D8Q07 ISH. DJ EURO STOXX (DE) 0.270 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.280 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 1.010 EUR
MVV1 DE000A0H52F5 MVV ENERGIE AG O.N. 0.800 EUR
JOT FI0009007264 ELEKTROBIT 0.020 EUR
NEF FI0009013296 NESTE OIL CORP. 1.000 EUR
HSS JP3787900004 HITACHI SYS + SVCS 0.128 EUR
3J7 TH0968010015 PTT AROM.+REFIN.-FGN-BA10 0.051 EUR
3J71 TH0968010R16 PTT AROM.+REFI.-NVDR-BA10 0.051 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.481 EUR
G4RA US0595201064 BANCO DE CHILE ADR 600 2.918 EUR
DGY US2333311072 DTE EN. CO. 0.340 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.391 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.096 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.090 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.022 EUR