FOLGENDE WERTPAPIERE WERDEN AM 19.08.2008 CUM DIVIDENDE UND AM 20.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.08.2008. THE
EX-DIVIDEND DAY WILL BE 20.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RPH US0350781045 ANGLO PLATINUM RC-,10 ADR 3.254 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.047 EUR
BTQA US05577E1010 BT GROUP ADR 10/LS 1,15 1.376 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 3 1.582 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.119 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.170 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.075 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.776 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.776 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.041 EUR
GQI US36268T2069 GAIL (INDIA) GDR 6/IR 10 0.577 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.112 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.061 EUR
ITT US4509111021 ITT CORP. DL 1 0.119 EUR
LIZ US5393201018 LIZ CLAIBORNE INC. DL 1 0.038 EUR
PGO US7142901039 PERRIGO CO. 0.034 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.083 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.068 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.238 EUR
SRQ US8264281044 SIERRA PAC. RES. NEW DL 1 0.054 EUR
MMM US88579Y1010 3M CO. DL-,01 0.339 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.075 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.08.2008. THE
EX-DIVIDEND DAY WILL BE 20.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RPH US0350781045 ANGLO PLATINUM RC-,10 ADR 3.254 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.047 EUR
BTQA US05577E1010 BT GROUP ADR 10/LS 1,15 1.376 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 3 1.582 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.119 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.170 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.075 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.776 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.776 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.041 EUR
GQI US36268T2069 GAIL (INDIA) GDR 6/IR 10 0.577 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.112 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.061 EUR
ITT US4509111021 ITT CORP. DL 1 0.119 EUR
LIZ US5393201018 LIZ CLAIBORNE INC. DL 1 0.038 EUR
PGO US7142901039 PERRIGO CO. 0.034 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.083 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.068 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.238 EUR
SRQ US8264281044 SIERRA PAC. RES. NEW DL 1 0.054 EUR
MMM US88579Y1010 3M CO. DL-,01 0.339 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.075 EUR