FOLGENDE WERTPAPIERE WERDEN AM 26.03.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HCU US4270561065 HERCULES INC. 0.032 EUR
MTU US5871881034 MENTOR CORP. DL-,10 0.129 EUR
NLV US6546241059 NIPPON TEL.+TEL.ADR/0,005 0.144 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.335 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.032 EUR
SAR US8041371076 SAUER-DANFOSS INC. DL-,01 0.116 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.097 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.212 EUR
RX1 US86272T1060 STRAT.HOTELS+RESORT.DL-01 0.160 EUR
SRH1 US87162M4096 SYNTHES ACC.INV. SF-,001 0.571 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HCU US4270561065 HERCULES INC. 0.032 EUR
MTU US5871881034 MENTOR CORP. DL-,10 0.129 EUR
NLV US6546241059 NIPPON TEL.+TEL.ADR/0,005 0.144 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.335 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.032 EUR
SAR US8041371076 SAUER-DANFOSS INC. DL-,01 0.116 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.097 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.212 EUR
RX1 US86272T1060 STRAT.HOTELS+RESORT.DL-01 0.160 EUR
SRH1 US87162M4096 SYNTHES ACC.INV. SF-,001 0.571 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