FOLGENDE WERTPAPIERE WERDEN AM 18.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTT AU000000CEY1 CENTENNIAL COAL CO. 0.095 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.001 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.011 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.198 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.079 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.023 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 4.000 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.033 EUR
WHL HK0020000177 WHEELOCK AND CO. HD-,50 0.002 EUR
JHU1 HK0137031065 JINHUI HLDGS SUBD. HD-,10 0.011 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.005 EUR
CRP HK0836012952 CHINA RES POWER HLDGS HD1 0.005 EUR
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON. 0.003 EUR
N9J KYG6382M1096 NAGACORP. LTD HD -,0125 0.005 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
WMC US0222051080 ALUMINA LTD SP. ADR/4 0.315 EUR
CAS US12673P1057 CA INC. DL-,10 0.028 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.218 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.292 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.106 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.091 EUR
MTN1 US5597784025 MAHANAGAR TELE NIG. ADR/2 0.123 EUR
OQZ US68619E2081 ORIGEN FINL INC. DL-,01 0.032 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.120 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTT AU000000CEY1 CENTENNIAL COAL CO. 0.095 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.001 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.011 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.198 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.079 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.023 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 4.000 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.033 EUR
WHL HK0020000177 WHEELOCK AND CO. HD-,50 0.002 EUR
JHU1 HK0137031065 JINHUI HLDGS SUBD. HD-,10 0.011 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.005 EUR
CRP HK0836012952 CHINA RES POWER HLDGS HD1 0.005 EUR
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON. 0.003 EUR
N9J KYG6382M1096 NAGACORP. LTD HD -,0125 0.005 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
WMC US0222051080 ALUMINA LTD SP. ADR/4 0.315 EUR
CAS US12673P1057 CA INC. DL-,10 0.028 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.218 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.292 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.106 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.091 EUR
MTN1 US5597784025 MAHANAGAR TELE NIG. ADR/2 0.123 EUR
OQZ US68619E2081 ORIGEN FINL INC. DL-,01 0.032 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.120 EUR
