FOLGENDE WERTPAPIERE WERDEN AM 17.03.2008 CUM DIVIDENDE UND AM 18.03.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.03.2008. THE
EX-DIVIDEND DAY WILL BE 18.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.055 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.058 EUR
LNR CA53278L1076 LINAMAR CORP. 0.039 EUR
E5Y KYG3040R1092 ENDEAVOUR MNG CAP. DL-,01 0.010 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.153 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.038 EUR
A5E US02916P1030 AMERICAN RAILCAR DL-,01 0.019 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.026 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.443 EUR
HBO US2527843013 DIAMONDROCK HOSP. DL-,01 0.160 EUR
EGO US2772761019 EASTGRP PTIES DL 1 0.334 EUR
EMY US29081M1027 EMBRAER E.B.A. ADR 0.398 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.096 EUR
HGQ US3732002031 GEORGIA GULF CORP. DL-,01 0.051 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.071 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.148 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.207 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.135 EUR
OEP US6840101017 OPTIONSXPRESS DL-,0001 0.051 EUR
PA1 US69373H1068 PACER INTL INC. DL-,01 0.096 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.297 EUR
SE4 US8168511090 SEMPRA ENERGY 0.205 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.109 EUR
SJS US8716551069 SYPRIS SOLUT.INC. DL-,01 0.019 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.241 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.045 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.096 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.257 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.03.2008. THE
EX-DIVIDEND DAY WILL BE 18.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.055 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.058 EUR
LNR CA53278L1076 LINAMAR CORP. 0.039 EUR
E5Y KYG3040R1092 ENDEAVOUR MNG CAP. DL-,01 0.010 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.153 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.038 EUR
A5E US02916P1030 AMERICAN RAILCAR DL-,01 0.019 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.026 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.443 EUR
HBO US2527843013 DIAMONDROCK HOSP. DL-,01 0.160 EUR
EGO US2772761019 EASTGRP PTIES DL 1 0.334 EUR
EMY US29081M1027 EMBRAER E.B.A. ADR 0.398 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.096 EUR
HGQ US3732002031 GEORGIA GULF CORP. DL-,01 0.051 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.071 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.148 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.207 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.135 EUR
OEP US6840101017 OPTIONSXPRESS DL-,0001 0.051 EUR
PA1 US69373H1068 PACER INTL INC. DL-,01 0.096 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.297 EUR
SE4 US8168511090 SEMPRA ENERGY 0.205 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.109 EUR
SJS US8716551069 SYPRIS SOLUT.INC. DL-,01 0.019 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.241 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.045 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.096 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.257 EUR