FOLGENDE WERTPAPIERE WERDEN AM 11.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQR AU000000WDC7 WESTFLD GRP UTS 0.313 EUR
PWA DE0006889801 SCA O.N. 14.450 EUR
D9O DE000A0H1K19 DUBAI OASIS CAPITAL O.N. 0.250 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.026 EUR
GJF KYG6543W1033 NOBLE JEWELRY HLDG LTD 0.005 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.007 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.386 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.264 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.290 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.435 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.006 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.198 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.035 EUR
AHP US9830241009 WYETH DL-,333 0.185 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.285 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQR AU000000WDC7 WESTFLD GRP UTS 0.313 EUR
PWA DE0006889801 SCA O.N. 14.450 EUR
D9O DE000A0H1K19 DUBAI OASIS CAPITAL O.N. 0.250 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.026 EUR
GJF KYG6543W1033 NOBLE JEWELRY HLDG LTD 0.005 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.007 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.386 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.264 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.290 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.435 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.006 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.198 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.035 EUR
AHP US9830241009 WYETH DL-,333 0.185 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.285 EUR