FOLGENDE WERTPAPIERE WERDEN AM 15.08.2008 CUM DIVIDENDE UND AM 18.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.08.2008. THE
EX-DIVIDEND DAY WILL BE 18.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.009 EUR
CWW AU000000CBA7 COMMONW.BK AUSTR. 0.900 EUR
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.103 EUR
CHJ BMG208741063 CHEN HSONG HLDGS HD-,10 0.015 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.067 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.065 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.150 EUR
G1O CA37373P1053 GERDAU AMERISTEEL CORP. 0.013 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.228 EUR
SMW DE0007238701 SM WIRTSCHAFTSBERAT. 0.600 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.095 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.009 EUR
M3L KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.008 EUR
E1B MHY2187A1010 EAGLE BULK SHIP. DL-,01 0.335 EUR
SGM NL0000226223 STMICROELECTRONICS 0.060 EUR
RYTB SG1V12936232 STARHUB LTD 0.021 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.161 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.185 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.064 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.040 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.315 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.153 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.185 EUR
USS US5658491064 MARATHON OIL DL 1 0.161 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.067 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.486 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.382 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.060 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.107 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.015 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.020 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.075 EUR
RPHA ZAE000013181 ANGLO PLATINUM LTD.RC-,10 0.300 EUR
EDGA ZAE000018123 GOLD FIELDS LTD RC-,50 0.103 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.043 EUR
KUI ZAE000085346 KUMBA IRON ORE LTD RC -01 0.687 EUR
4H6 ZAE000096210 HULAMIN LTD RC -,10 0.024 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.08.2008. THE
EX-DIVIDEND DAY WILL BE 18.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.009 EUR
CWW AU000000CBA7 COMMONW.BK AUSTR. 0.900 EUR
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.103 EUR
CHJ BMG208741063 CHEN HSONG HLDGS HD-,10 0.015 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.067 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.065 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.150 EUR
G1O CA37373P1053 GERDAU AMERISTEEL CORP. 0.013 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.228 EUR
SMW DE0007238701 SM WIRTSCHAFTSBERAT. 0.600 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.095 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.009 EUR
M3L KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.008 EUR
E1B MHY2187A1010 EAGLE BULK SHIP. DL-,01 0.335 EUR
SGM NL0000226223 STMICROELECTRONICS 0.060 EUR
RYTB SG1V12936232 STARHUB LTD 0.021 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.161 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.185 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.064 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.040 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.315 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.153 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.185 EUR
USS US5658491064 MARATHON OIL DL 1 0.161 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.067 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.486 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.382 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.060 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.107 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.015 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.020 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.075 EUR
RPHA ZAE000013181 ANGLO PLATINUM LTD.RC-,10 0.300 EUR
EDGA ZAE000018123 GOLD FIELDS LTD RC-,50 0.103 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.043 EUR
KUI ZAE000085346 KUMBA IRON ORE LTD RC -01 0.687 EUR
4H6 ZAE000096210 HULAMIN LTD RC -,10 0.024 EUR