FOLGENDE WERTPAPIERE WERDEN AM 13.08.2008 CUM DIVIDENDE UND AM 14.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.08.2008. THE
EX-DIVIDEND DAY WILL BE 14.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MNV6 DE0006553464 MAINOVA AG O.N. 9.480 EUR
B7O HK1883037637 CITIC 1616 HLDGS 0.002 EUR
W4G KYG261411048 WALKER GROUP HLDGS LTD 0.001 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.335 EUR
O3Y MHY6476R1053 OMEGA NAV. ETRPR. A DL-01 0.335 EUR
INN NL0000303600 ING GROEP NV CVA EO -,24 0.000 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.094 EUR
NYVL TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.003 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.134 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.050 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.084 EUR
AID1 US0433531011 ARVINMERITOR INC. DL-,01 0.067 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.050 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.167 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.181 EUR
FNM US3135861090 FED.NATL MTGE ASS. 0.033 EUR
FBN US3609211004 FURNITURE BRANDS INTL 0.027 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.207 EUR
INP US4601461035 INTL PAPER DL 1 0.167 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.100 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.147 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.201 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.167 EUR
PAE US6937181088 PACCAR INC. DL 1 0.120 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.047 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.154 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.011 EUR
BQV1 US8597372072 STERLITE IND.I. ADR IR 2 0.063 EUR
T6H US88706M1036 TIM HORTONS INC. CD-,01 0.057 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.377 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.08.2008. THE
EX-DIVIDEND DAY WILL BE 14.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MNV6 DE0006553464 MAINOVA AG O.N. 9.480 EUR
B7O HK1883037637 CITIC 1616 HLDGS 0.002 EUR
W4G KYG261411048 WALKER GROUP HLDGS LTD 0.001 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.335 EUR
O3Y MHY6476R1053 OMEGA NAV. ETRPR. A DL-01 0.335 EUR
INN NL0000303600 ING GROEP NV CVA EO -,24 0.000 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.094 EUR
NYVL TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.003 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.134 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.050 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.084 EUR
AID1 US0433531011 ARVINMERITOR INC. DL-,01 0.067 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.050 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.167 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.181 EUR
FNM US3135861090 FED.NATL MTGE ASS. 0.033 EUR
FBN US3609211004 FURNITURE BRANDS INTL 0.027 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.207 EUR
INP US4601461035 INTL PAPER DL 1 0.167 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.100 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.147 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.201 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.167 EUR
PAE US6937181088 PACCAR INC. DL 1 0.120 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.047 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.154 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.011 EUR
BQV1 US8597372072 STERLITE IND.I. ADR IR 2 0.063 EUR
T6H US88706M1036 TIM HORTONS INC. CD-,01 0.057 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.377 EUR