FOLGENDE WERTPAPIERE WERDEN AM 25.03.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.023 EUR
ADE AU000000DKN9 DKN FINANCIAL GROUP LTD. 0.006 EUR
MY4 AU000000GMG2 GOODMAN GROUP DEF.UTS 0.050 EUR
ESHB BMG3122U1457 ESPRIT HLDGS HD-,10 0.079 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.243 EUR
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.078 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.052 EUR
NBC CA6330671034 NATL BK OF CDA 0.391 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.078 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.007 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.146 EUR
I8P TH0853010013 INDORAMA POLYM.-FGN- BA 1 0.005 EUR
KI6 TRAKARTN91D4 KARTONSAN KARTON TN 1 2.565 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.291 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.162 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.045 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.134 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.149 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.023 EUR
ADE AU000000DKN9 DKN FINANCIAL GROUP LTD. 0.006 EUR
MY4 AU000000GMG2 GOODMAN GROUP DEF.UTS 0.050 EUR
ESHB BMG3122U1457 ESPRIT HLDGS HD-,10 0.079 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.243 EUR
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.078 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.052 EUR
NBC CA6330671034 NATL BK OF CDA 0.391 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.078 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.007 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.146 EUR
I8P TH0853010013 INDORAMA POLYM.-FGN- BA 1 0.005 EUR
KI6 TRAKARTN91D4 KARTONSAN KARTON TN 1 2.565 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.291 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.162 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.045 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.134 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.149 EUR