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
AUX AU000000ASX7 ASX LTD. 0.555 EUR
EJ7 AU000000ERA9 ENERGY RES. A 0.047 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.031 EUR
OIHC BMG186891773 CAPITAL STR.SUBDIV.HD-008 0.001 EUR
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.027 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.041 EUR
RE8 CA03074G1090 AMERIGO RESOURCES LTD 0.042 EUR
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.166 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.192 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.320 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.077 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.151 EUR
HAK DE0006058001 EINBECKER BRAUH.O.N. 0.250 EUR
ILK DE0006135908 INVESTUNITY AG ST 0.020 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.127 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.127 EUR
3I7 GB0002625654 INFORMA PLC LS-,001 0.077 EUR
DMU GB0006152002 GARTMORE IRISH PLC 0.013 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.149 EUR
SCT GB0007908733 SCOTTISH + SOUTH. EN. 0.537 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.101 EUR
WRL GB0009406561 WARNER ESTATE HLDGS LS-05 0.142 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.025 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.132 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.271 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.146 EUR
LWX GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.019 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.015 EUR
NGLB GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.299 EUR
T59 GB00B29MWZ99 THOMSON-REUTERS LS,-25 0.151 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.099 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.271 EUR
W8M1 TH0750010R18 RAYONG PURIFIER -NVDR-BA1 0.003 EUR
R4Q TH0750010Z18 RAYONG PURIFIER -FGN-BA 1 0.003 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.122 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.061 EUR
NGLC US03485P2011 ANGLO AMERICAN ADR NEW 0.149 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
AUX AU000000ASX7 ASX LTD. 0.555 EUR
EJ7 AU000000ERA9 ENERGY RES. A 0.047 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.031 EUR
OIHC BMG186891773 CAPITAL STR.SUBDIV.HD-008 0.001 EUR
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.027 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.041 EUR
RE8 CA03074G1090 AMERIGO RESOURCES LTD 0.042 EUR
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.166 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.192 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.320 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.077 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.151 EUR
HAK DE0006058001 EINBECKER BRAUH.O.N. 0.250 EUR
ILK DE0006135908 INVESTUNITY AG ST 0.020 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.127 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.127 EUR
3I7 GB0002625654 INFORMA PLC LS-,001 0.077 EUR
DMU GB0006152002 GARTMORE IRISH PLC 0.013 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.149 EUR
SCT GB0007908733 SCOTTISH + SOUTH. EN. 0.537 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.101 EUR
WRL GB0009406561 WARNER ESTATE HLDGS LS-05 0.142 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.025 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.132 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.271 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.146 EUR
LWX GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.019 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.015 EUR
NGLB GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.299 EUR
T59 GB00B29MWZ99 THOMSON-REUTERS LS,-25 0.151 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.099 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.271 EUR
W8M1 TH0750010R18 RAYONG PURIFIER -NVDR-BA1 0.003 EUR
R4Q TH0750010Z18 RAYONG PURIFIER -FGN-BA 1 0.003 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.122 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.061 EUR
NGLC US03485P2011 ANGLO AMERICAN ADR NEW 0.149 EUR