FOLGENDE WERTPAPIERE WERDEN AM 12.08.2008 CUM DIVIDENDE UND AM 13.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2008. THE
EX-DIVIDEND DAY WILL BE 13.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AG4 US0184901025 ALLERGAN INC. DL-,01 0.033 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.224 EUR
WV9 US0271181085 AM.LAND LEAS DL-,01 0.166 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.133 EUR
OWQ US0389231087 ARBOR RLTY TR.INC. DL-,01 0.411 EUR
AVP US0543031027 AVON PROD. DL -,25 0.133 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.557 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.050 EUR
BE7 US0814371052 BEMIS INC. 0.146 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.232 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.066 EUR
QIT US1255811085 CIT GROUP INC. NEW DL-,01 0.066 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.121 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.040 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.025 EUR
CVA US1858961071 CLEVELD-CLIFFS INC. DL 1 0.058 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.741 EUR
DP1 US2332931094 DPL INC. DL-,01 0.182 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.272 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.153 EUR
EDS US2856611049 ELECTR. DATA SYS DL-,01 0.033 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.199 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.080 EUR
PEO US30161N1019 EXELON CORP. 0.332 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.066 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.255 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.033 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.073 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.046 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.093 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.265 EUR
KOG US5010441013 KROGER CO. DL 1 0.060 EUR
LLY US5324571083 LILLY (ELI) 0.312 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.050 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.139 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.066 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.099 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.033 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2008. THE
EX-DIVIDEND DAY WILL BE 13.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AG4 US0184901025 ALLERGAN INC. DL-,01 0.033 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.224 EUR
WV9 US0271181085 AM.LAND LEAS DL-,01 0.166 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.133 EUR
OWQ US0389231087 ARBOR RLTY TR.INC. DL-,01 0.411 EUR
AVP US0543031027 AVON PROD. DL -,25 0.133 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.557 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.050 EUR
BE7 US0814371052 BEMIS INC. 0.146 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.232 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.066 EUR
QIT US1255811085 CIT GROUP INC. NEW DL-,01 0.066 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.121 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.040 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.025 EUR
CVA US1858961071 CLEVELD-CLIFFS INC. DL 1 0.058 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.741 EUR
DP1 US2332931094 DPL INC. DL-,01 0.182 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.272 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.153 EUR
EDS US2856611049 ELECTR. DATA SYS DL-,01 0.033 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.199 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.080 EUR
PEO US30161N1019 EXELON CORP. 0.332 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.066 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.255 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.033 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.073 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.046 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.093 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.265 EUR
KOG US5010441013 KROGER CO. DL 1 0.060 EUR
LLY US5324571083 LILLY (ELI) 0.312 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.050 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.139 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.066 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.099 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.033 EUR