FOLGENDE WERTPAPIERE WERDEN AM 25.03.2008 CUM DIVIDENDE UND AM 26.03.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2008. THE
EX-DIVIDEND DAY WILL BE 26.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
STP US8550301027 STAPLES INC. DL-,0006 0.213 EUR
SRH1 US87162M4096 SYNTHES ACC.INV. SF-,001 0.574 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.039 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.068 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.113 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.064 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2008. THE
EX-DIVIDEND DAY WILL BE 26.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
STP US8550301027 STAPLES INC. DL-,0006 0.213 EUR
SRH1 US87162M4096 SYNTHES ACC.INV. SF-,001 0.574 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.039 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.068 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.113 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.064 EUR