Inactive Instrument

Highlights Jardine Lloyd Thompson Group Deutsche Boerse AG

Equities

Arthur J Gallagher : JLT, Marsh offer to sell unit to ease EU concerns	04/19/04	RE
Ex-dividend day for interim dividend	23/18/23	FA
Ex-dividend day for final dividend	29/18/29	FA
Ex-dividend day for interim dividend	24/17/24	FA
Ex-dividend day for final dividend	30/17/30	FA
Ex-dividend day for interim dividend	01/16/01	FA
Ex-dividend day for final dividend	31/16/31	FA
Ex-dividend day for interim dividend	03/15/03	FA
Ex-dividend day for final dividend	02/15/02	FA
Ex-dividend day for interim dividend	03/14/03	FA
Ex-dividend day for final dividend	02/14/02	FA
Ex-dividend day for interim dividend	04/13/04	FA
Ex-dividend day for final dividend	03/13/03	FA
Ex-dividend day for interim dividend	05/12/05	FA
Ex-dividend day for final dividend	04/12/04	FA
Ex-dividend day for interim dividend	07/11/07	FA

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