FOLGENDE WERTPAPIERE WERDEN AM 06.08.2008 CUM DIVIDENDE UND AM 07.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.08.2008. THE
EX-DIVIDEND DAY WILL BE 07.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
A78 CA8520661098 SPROTT INC. 0.015 EUR
RZS DE0007066003 ROEDER ZELTSYS.U.SERVICE 1.200 EUR
R7U DE000A0HNHE3 RHEIN-RUHR ENERGIE O.N. 0.590 EUR
KLH DK0010201102 KOBENH.LUFTHAV.NAM. DK100 7.231 EUR
ALR US0214411003 ALTERA CORP. 0.032 EUR
FGP US0231391089 AMBAC FINL GRP DL-,01 0.006 EUR
ABC US0352291035 ANHEUSER-BUSCH DL 1 0.239 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.039 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.242 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.081 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.258 EUR
HC5 US40414L1098 HCP INC. DL 1 0.294 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.274 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.077 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.026 EUR
LEM US5249081002 LEHMAN BROTH. HLDGS DL-10 0.110 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.071 EUR
OLN US6806652052 OLIN CORP. DL 1 0.129 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.336 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.036 EUR
UA9 US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.058 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.187 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.155 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.194 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.581 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.08.2008. THE
EX-DIVIDEND DAY WILL BE 07.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
A78 CA8520661098 SPROTT INC. 0.015 EUR
RZS DE0007066003 ROEDER ZELTSYS.U.SERVICE 1.200 EUR
R7U DE000A0HNHE3 RHEIN-RUHR ENERGIE O.N. 0.590 EUR
KLH DK0010201102 KOBENH.LUFTHAV.NAM. DK100 7.231 EUR
ALR US0214411003 ALTERA CORP. 0.032 EUR
FGP US0231391089 AMBAC FINL GRP DL-,01 0.006 EUR
ABC US0352291035 ANHEUSER-BUSCH DL 1 0.239 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.039 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.242 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.081 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.258 EUR
HC5 US40414L1098 HCP INC. DL 1 0.294 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.274 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.077 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.026 EUR
LEM US5249081002 LEHMAN BROTH. HLDGS DL-10 0.110 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.071 EUR
OLN US6806652052 OLIN CORP. DL 1 0.129 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.336 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.036 EUR
UA9 US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.058 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.187 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.155 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.194 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.581 EUR