FOLGENDE WERTPAPIERE WERDEN AM 14.08.2008 CUM DIVIDENDE UND AM 15.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.08.2008. THE
EX-DIVIDEND DAY WILL BE 15.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.012 EUR
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.010 EUR
EBZ BMG2109G1033 CHINA GAS HLDGS HD-,01 0.001 EUR
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.060 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.164 EUR
OFL DE0005869135 FOUR GATES AG 0.040 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 0.700 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 0.436 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 0.868 EUR
B4B DE000A0HHJR3 BOB MOBILE INH.O.N. 0.040 EUR
UNY JP3949600005 UNY CO. LTD 0.055 EUR
RGH JP3965600004 RIGHT ON CO. LTD 0.154 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.360 EUR
S4R NL0000390706 SNS REAAL GROEP EO 1,63 0.000 EUR
3HY SG1W34938926 HYFLUX WATER TRUST 0.010 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.436 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.034 EUR
PTP US71646M1027 PETROBRAS ENERGIA PA. ADR 0.247 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
59O US9663891086 WHITING USA TRUST I UTS 1.023 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.08.2008. THE
EX-DIVIDEND DAY WILL BE 15.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.012 EUR
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.010 EUR
EBZ BMG2109G1033 CHINA GAS HLDGS HD-,01 0.001 EUR
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.060 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.164 EUR
OFL DE0005869135 FOUR GATES AG 0.040 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 0.700 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 0.436 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 0.868 EUR
B4B DE000A0HHJR3 BOB MOBILE INH.O.N. 0.040 EUR
UNY JP3949600005 UNY CO. LTD 0.055 EUR
RGH JP3965600004 RIGHT ON CO. LTD 0.154 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.360 EUR
S4R NL0000390706 SNS REAAL GROEP EO 1,63 0.000 EUR
3HY SG1W34938926 HYFLUX WATER TRUST 0.010 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.436 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.034 EUR
PTP US71646M1027 PETROBRAS ENERGIA PA. ADR 0.247 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
59O US9663891086 WHITING USA TRUST I UTS 1.023 EUR