FOLGENDE WERTPAPIERE WERDEN AM 05.08.2008 CUM DIVIDENDE UND AM 06.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.08.2008. THE
EX-DIVIDEND DAY WILL BE 06.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.262 EUR
C1Y GB0001751915 CARCLO PLC LS-,05 0.016 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.279 EUR
NFO GB0006466089 NORTHN FOODS PLC LS-,25 0.037 EUR
LLD GB0008706128 LLOYDS TSB GRP LS-,25 0.144 EUR
BGO GB0008762899 BG GRP PLC LS-,10 0.059 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 0.351 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.008 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.255 EUR
3GK GB00B0HZP136 GREENE KING PLC LS-,125 0.236 EUR
QY6 GB00B0WMWD03 QINETIQ PLC 0.037 EUR
IJC GB00B10QTX02 INCHCAPE PLC LS -,25 0.069 EUR
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407 0.171 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.404 EUR
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 0.067 EUR
4BR ID1000109101 BK EKONOMI RAHARJA RP 100 0.001 EUR
AIB IE0000197834 ALLIED IRISH BANKS PLC 0.306 EUR
DD7E IE0000730790 BOI NC. EURO PREF STOCK 0.762 EUR
DD7D IE0000730808 BOI NCP STKSRS A STG1&STG9 LIQ 0.802 EUR
DQ7 IE0002184616 DONEGAL CREAMERIES PLC 0.090 EUR
GQT MHY2109Q1017 DRYSHIPS INC. DL-,01 0.128 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.225 EUR
SIT4 SG1T75931496 SINGAPORE TELE. SD-,15 0.032 EUR
ALU US0138171014 ALCOA INC. DL 1 0.109 EUR
GJA US02336R2004 AMBUJA CEMENTS GDR REGS 0.018 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.263 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.160 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.109 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.411 EUR
BCO US0970231058 BOEING CO. DL 5 0.257 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.058 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.019 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.144 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.041 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.160 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.103 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.481 EUR
EQ6 US2945491007 EQUITABLE RES.INC. 0.141 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.08.2008. THE
EX-DIVIDEND DAY WILL BE 06.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.262 EUR
C1Y GB0001751915 CARCLO PLC LS-,05 0.016 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.279 EUR
NFO GB0006466089 NORTHN FOODS PLC LS-,25 0.037 EUR
LLD GB0008706128 LLOYDS TSB GRP LS-,25 0.144 EUR
BGO GB0008762899 BG GRP PLC LS-,10 0.059 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 0.351 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.008 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.255 EUR
3GK GB00B0HZP136 GREENE KING PLC LS-,125 0.236 EUR
QY6 GB00B0WMWD03 QINETIQ PLC 0.037 EUR
IJC GB00B10QTX02 INCHCAPE PLC LS -,25 0.069 EUR
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407 0.171 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.404 EUR
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 0.067 EUR
4BR ID1000109101 BK EKONOMI RAHARJA RP 100 0.001 EUR
AIB IE0000197834 ALLIED IRISH BANKS PLC 0.306 EUR
DD7E IE0000730790 BOI NC. EURO PREF STOCK 0.762 EUR
DD7D IE0000730808 BOI NCP STKSRS A STG1&STG9 LIQ 0.802 EUR
DQ7 IE0002184616 DONEGAL CREAMERIES PLC 0.090 EUR
GQT MHY2109Q1017 DRYSHIPS INC. DL-,01 0.128 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.225 EUR
SIT4 SG1T75931496 SINGAPORE TELE. SD-,15 0.032 EUR
ALU US0138171014 ALCOA INC. DL 1 0.109 EUR
GJA US02336R2004 AMBUJA CEMENTS GDR REGS 0.018 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.263 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.160 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.109 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.411 EUR
BCO US0970231058 BOEING CO. DL 5 0.257 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.058 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.019 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.144 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.041 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.160 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.103 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.481 EUR
EQ6 US2945491007 EQUITABLE RES.INC. 0.141 EUR