FOLGENDE WERTPAPIERE WERDEN AM 21.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LTH AU000000LEI5 LEIGHTON HLDGS 0.502 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.325 EUR
JYE BMG5194K1036 JOYCE BOUTIQUE HD-,10 0.001 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.254 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.007 EUR
B9G DE0005144208 BCA AG VNA O.N. 0.290 EUR
ELK DE0005254007 ELEKTR.LICHT U.KRAFTANL. 8.000 EUR
SSW KYG7814S1021 SA SA INTL HLDGS HD-,10 0.013 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.095 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.122 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.086 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.027 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.202 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.271 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.169 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.075 EUR
TIY US8809151033 TERRA INDS INC. 0.068 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.305 EUR
VCV US9258151029 VICOR CORP. DL-,01 0.102 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.075 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LTH AU000000LEI5 LEIGHTON HLDGS 0.502 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.325 EUR
JYE BMG5194K1036 JOYCE BOUTIQUE HD-,10 0.001 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.254 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.007 EUR
B9G DE0005144208 BCA AG VNA O.N. 0.290 EUR
ELK DE0005254007 ELEKTR.LICHT U.KRAFTANL. 8.000 EUR
SSW KYG7814S1021 SA SA INTL HLDGS HD-,10 0.013 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.095 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.122 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.086 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.027 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.202 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.271 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.169 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.075 EUR
TIY US8809151033 TERRA INDS INC. 0.068 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.305 EUR
VCV US9258151029 VICOR CORP. DL-,01 0.102 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.075 EUR