FOLGENDE WERTPAPIERE WERDEN AM 13.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.294 EUR
OK3 US6882392011 OSHKOSH CORP. DL -,01 0.067 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.234 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.346 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.074 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.602 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.214 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.167 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.134 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.033 EUR
TKH US8873891043 TIMKEN CO. 0.120 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.120 EUR
UK1 US9037301093 UKRTELECOM GDR REG S 50 0.031 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.214 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.062 EUR
VET US92240G1013 VECTREN CORP. 0.217 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.070 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.159 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.040 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.027 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.294 EUR
OK3 US6882392011 OSHKOSH CORP. DL -,01 0.067 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.234 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.346 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.074 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.602 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.214 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.167 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.134 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.033 EUR
TKH US8873891043 TIMKEN CO. 0.120 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.120 EUR
UK1 US9037301093 UKRTELECOM GDR REG S 50 0.031 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.214 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.062 EUR
VET US92240G1013 VECTREN CORP. 0.217 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.070 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.159 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.040 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.027 EUR