FOLGENDE WERTPAPIERE WERDEN AM 15.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
EUI1 DE000A0MSFR8 EUROCASTLE INVESTMENT DZ 0.300 EUR
UNY JP3949600005 UNY CO. LTD 0.055 EUR
RGH JP3965600004 RIGHT ON CO. LTD 0.153 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.360 EUR
S4R NL0000390706 SNS REAAL GROEP EO 1,63 0.410 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 1.024 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
EUI1 DE000A0MSFR8 EUROCASTLE INVESTMENT DZ 0.300 EUR
UNY JP3949600005 UNY CO. LTD 0.055 EUR
RGH JP3965600004 RIGHT ON CO. LTD 0.153 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.360 EUR
S4R NL0000390706 SNS REAAL GROEP EO 1,63 0.410 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 1.024 EUR