FOLGENDE WERTPAPIERE WERDEN AM 01.08.2008 CUM DIVIDENDE UND AM 04.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.08.2008. THE
EX-DIVIDEND DAY WILL BE 04.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
59X BG1100154076 UNIPHARM AD-SOFIA BW 1 2.000 BGN
GJ7 BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.006 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.104 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.104 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.615 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.022 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.307 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.634 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.008 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.216 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.440 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.631 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.231 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.280 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.096 EUR
XIX US9839191015 XILINX INC. DL-,01 0.090 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.275 EUR
3PQ ZAE000104683 TELIMATRIX LTD 0.001 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.08.2008. THE
EX-DIVIDEND DAY WILL BE 04.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
59X BG1100154076 UNIPHARM AD-SOFIA BW 1 2.000 BGN
GJ7 BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.006 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.104 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.104 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.615 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.022 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.307 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.634 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.008 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.216 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.440 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.631 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.231 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.280 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.096 EUR
XIX US9839191015 XILINX INC. DL-,01 0.090 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.275 EUR
3PQ ZAE000104683 TELIMATRIX LTD 0.001 EUR