FOLGENDE WERTPAPIERE WERDEN AM 19.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LUY BMG5695X1092 LUK FOOK HLDGS LTD HD-,10 0.013 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 1.086 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.312 EUR
TXW BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.022 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
HRU DE0005204127 HORUS AG O.N. 0.470 EUR
NL5 GRS457003002 NEWSPHONE HELLAS NA EO-30 0.060 EUR
NOL SG1F90001388 NEPTUNE ORIENT LINES SD 1 0.019 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.096 EUR
31Y SG1V34936913 YONGXIN INTL HLDGS LTD 0.003 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.130 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.003 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.003 EUR
BZ7A TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.008 EUR
XIM US0051251090 ACXIOM CORP. DL-,10 0.041 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.088 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.088 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.543 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.075 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.109 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.048 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 1.085 EUR
TA7A US8040981016 SATYAM COMPUTER SVC.ADR/2 0.084 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.280 EUR
M6B1 US91688E2063 URALKALI GDR S/5 RL -,50 0.554 EUR
4OM US92531L1089 VERSO PAPER CORP. DL-,01 0.020 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LUY BMG5695X1092 LUK FOOK HLDGS LTD HD-,10 0.013 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 1.086 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.312 EUR
TXW BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.022 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
HRU DE0005204127 HORUS AG O.N. 0.470 EUR
NL5 GRS457003002 NEWSPHONE HELLAS NA EO-30 0.060 EUR
NOL SG1F90001388 NEPTUNE ORIENT LINES SD 1 0.019 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.096 EUR
31Y SG1V34936913 YONGXIN INTL HLDGS LTD 0.003 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.130 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.003 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.003 EUR
BZ7A TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.008 EUR
XIM US0051251090 ACXIOM CORP. DL-,10 0.041 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.088 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.088 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.543 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.075 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.109 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.048 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 1.085 EUR
TA7A US8040981016 SATYAM COMPUTER SVC.ADR/2 0.084 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.280 EUR
M6B1 US91688E2063 URALKALI GDR S/5 RL -,50 0.554 EUR
4OM US92531L1089 VERSO PAPER CORP. DL-,01 0.020 EUR