FOLGENDE WERTPAPIERE WERDEN AM 27.03.2008 CUM DIVIDENDE UND AM 28.03.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.03.2008. THE
EX-DIVIDEND DAY WILL BE 28.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LHN BMG9143X2082 TYCO INTL LTD BM DL-,80 0.095 EUR
BKN CA0641491075 BK NOVA SCOTIA 0.294 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.141 EUR
KLH DK0010201102 KOBENH.LUFTHAV.NAM. DK100 15.590 EUR
BDV ES0113980330 BCO VALENCIA NOM. EO 1 0.300 EUR
TTEB FI0009000277 TIETOENATOR OYJ 0.500 EUR
OUTA FI0009002422 OUTOKUMPU OY A 1.200 EUR
RATV FI0009002943 RAISIO OYJ V 0.040 EUR
OKB FI0009003222 POHJOLA BK A 0.650 EUR
FAI FI0009003230 FINNAIR OY EO-,85 0.250 EUR
TAUB FI0009900898 TALENTUM B 0.200 EUR
FGE GRS083003012 F.G. EUROPA (NEW) EO 0,30 0.220 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.013 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.012 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.114 EUR
PHI1 NL0000009538 KON.PHILIPS.ELECT. EO-20 0.700 EUR
TEX SE0000379190 CASTELLUM AB 0.319 EUR
3A3 SG1V30936768 AVI-TECH ELECTRONICS LTD 0.005 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.280 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.502 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.049 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.574 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.076 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.043 EUR
GI2 US3746891072 GIBRALTAR INDS DL-,01 0.032 EUR
H3S US42839Y1047 HI SHEAR TECHNOLOGY DL-01 0.254 EUR
PHIA US5004723038 KON. PHILIPS EL. ADR 0.649 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.402 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.025 EUR
BCD US67622P1012 OFFICEMAX INC. DL 2,50 0.095 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.070 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.880 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.108 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.146 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.051 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.03.2008. THE
EX-DIVIDEND DAY WILL BE 28.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LHN BMG9143X2082 TYCO INTL LTD BM DL-,80 0.095 EUR
BKN CA0641491075 BK NOVA SCOTIA 0.294 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.141 EUR
KLH DK0010201102 KOBENH.LUFTHAV.NAM. DK100 15.590 EUR
BDV ES0113980330 BCO VALENCIA NOM. EO 1 0.300 EUR
TTEB FI0009000277 TIETOENATOR OYJ 0.500 EUR
OUTA FI0009002422 OUTOKUMPU OY A 1.200 EUR
RATV FI0009002943 RAISIO OYJ V 0.040 EUR
OKB FI0009003222 POHJOLA BK A 0.650 EUR
FAI FI0009003230 FINNAIR OY EO-,85 0.250 EUR
TAUB FI0009900898 TALENTUM B 0.200 EUR
FGE GRS083003012 F.G. EUROPA (NEW) EO 0,30 0.220 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.013 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.012 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.114 EUR
PHI1 NL0000009538 KON.PHILIPS.ELECT. EO-20 0.700 EUR
TEX SE0000379190 CASTELLUM AB 0.319 EUR
3A3 SG1V30936768 AVI-TECH ELECTRONICS LTD 0.005 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.280 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.502 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.049 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.574 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.076 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.043 EUR
GI2 US3746891072 GIBRALTAR INDS DL-,01 0.032 EUR
H3S US42839Y1047 HI SHEAR TECHNOLOGY DL-01 0.254 EUR
PHIA US5004723038 KON. PHILIPS EL. ADR 0.649 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.402 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.025 EUR
BCD US67622P1012 OFFICEMAX INC. DL 2,50 0.095 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.070 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.880 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.108 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.146 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.051 EUR