EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2008. THE
EX-DIVIDEND DAY WILL BE 11.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AY5 AU000000AAC9 AUSTRALIAN AGRICULT. 0.040 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.148 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.006 EUR
PLJ1 BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.009 EUR
CE9 CA1247651088 CAE INC. 0.020 EUR
PCD1 CA2925051047 ENCANA CORP. 0.283 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.050 EUR
L8G CA5394811015 LOBLAW COS LTD 0.139 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.044 EUR
CHU CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.003 EUR
CPF HK0267001375 CITIC PAC. LTD HD-,40 0.027 EUR
BOF HK2388011192 BK OF CHINA (HONGKONG)HD5 0.040 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.011 EUR
ME7 KYG5946E1089 MEADVILLE HLDGS HD -,01 0.003 EUR
9Z1 KYG931751005 VALUE PARTNERS GRP HS-,10 0.005 EUR
4QI KYG982771092 XTEP INTL HOL.REGS HD-,01 0.005 EUR
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10 0.010 EUR
RC8 LR0008862868 ROYAL CARIB.CRUISES DL-01 0.106 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.085 EUR
AMC US0126531013 ALBEMARLE CORP. 0.085 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.106 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.226 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.071 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.092 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.035 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.398 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.035 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.606 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.269 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.311 EUR
DZ1 US23330X1000 DRS TECHNOLOGIES INC. 0.021 EUR
DGY US2333311072 DTE EN. CO. 0.375 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.219 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.311 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.341 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.177 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.088 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.035 EUR
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