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
BU3 BMG169621056 BUNGE LTD. DL -,01 0.127 EUR
CUV BMG208841053 CHEONG MING HD-,10 0.002 EUR
DIN BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.012 EUR
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1 0.120 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.154 EUR
C6O CA13642L1004 CANADIAN OIL 0.787 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.208 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.038 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.041 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.239 EUR
EMC1 CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 4.471 EUR
WUG DE0007775207 WESTAG + GETALIT ST O.N. 0.940 EUR
WUG3 DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR
DXG1 GB0000472455 DSG INTERNATIONAL PLC 0.044 EUR
GX3 GB0001276863 GENETIX GROUP PLC LS-,50 0.003 EUR
H2V GB0004065016 HAMMERSON PTY LS-,25 0.161 EUR
IMW GB0006640972 4IMPRINT GRP LS-,3846 0.054 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.090 EUR
GKN GB0030646508 GKN PLC LS -,50 0.057 EUR
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10 0.103 EUR
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.065 EUR
T3V GB00B16KPT44 STAND.LIFE ASS.CO.LS -,10 0.052 EUR
ZWC1 HU0000074844 ZWACK UNICUM NA A UF 1000 4.653 EUR
ISM ID1000057003 INDOFOOD RP 100 0.003 EUR
G6S MHY2685T1073 GENCO SHIPP.+TRAD. DL-,01 0.669 EUR
GMH MHY2692M1030 GENERAL MARITIME DL-,01 0.335 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.602 EUR
VB2 NL0000288918 VASTNED RETAIL NV EO 5 1.170 EUR
EKQ SG1B09007736 ELEC + ELTEK INTL SD-,80 0.067 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.006 EUR
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.067 EUR
MOJB SG1U89935555 MOBILEONE BOARD LOT 10 0.030 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.005 EUR
NVAL TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.057 EUR
PTTG TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.057 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.281 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.033 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.033 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BU3 BMG169621056 BUNGE LTD. DL -,01 0.127 EUR
CUV BMG208841053 CHEONG MING HD-,10 0.002 EUR
DIN BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.012 EUR
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1 0.120 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.154 EUR
C6O CA13642L1004 CANADIAN OIL 0.787 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.208 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.038 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.041 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.239 EUR
EMC1 CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 4.471 EUR
WUG DE0007775207 WESTAG + GETALIT ST O.N. 0.940 EUR
WUG3 DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR
DXG1 GB0000472455 DSG INTERNATIONAL PLC 0.044 EUR
GX3 GB0001276863 GENETIX GROUP PLC LS-,50 0.003 EUR
H2V GB0004065016 HAMMERSON PTY LS-,25 0.161 EUR
IMW GB0006640972 4IMPRINT GRP LS-,3846 0.054 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.090 EUR
GKN GB0030646508 GKN PLC LS -,50 0.057 EUR
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10 0.103 EUR
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.065 EUR
T3V GB00B16KPT44 STAND.LIFE ASS.CO.LS -,10 0.052 EUR
ZWC1 HU0000074844 ZWACK UNICUM NA A UF 1000 4.653 EUR
ISM ID1000057003 INDOFOOD RP 100 0.003 EUR
G6S MHY2685T1073 GENCO SHIPP.+TRAD. DL-,01 0.669 EUR
GMH MHY2692M1030 GENERAL MARITIME DL-,01 0.335 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.602 EUR
VB2 NL0000288918 VASTNED RETAIL NV EO 5 1.170 EUR
EKQ SG1B09007736 ELEC + ELTEK INTL SD-,80 0.067 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.006 EUR
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.067 EUR
MOJB SG1U89935555 MOBILEONE BOARD LOT 10 0.030 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.005 EUR
NVAL TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.057 EUR
PTTG TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.057 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.281 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.033 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.033 EUR