FOLGENDE WERTPAPIERE WERDEN AM 21.08.2008 CUM DIVIDENDE UND AM 22.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.08.2008. THE
EX-DIVIDEND DAY WILL BE 22.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
M19 BMG050981015 ARTINI CHINA CO. 0.003 EUR
EM3A BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.005 EUR
EM7A BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.003 EUR
WONB BMG9429S1706 WANG ON GRP SUBDIV.HD-005 0.000 EUR
G2O BMG9456A1009 GOLAR LNG LTD. DL 1 0.169 EUR
GSC DE0005875900 GESCO AG O.N. 2.420 EUR
CEA DE0006201106 CEAG AG 4.000 EUR
TTO DE0007501009 TTL INF. TECHN. AG O.N. 0.050 EUR
FGE GRS083003012 F.G. EUROPA (NEW) EO 0,30 0.120 EUR
4NM HK0708043713 NEW MEDIA GR.HLDGS HD-,01 0.001 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.136 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.007 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.060 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.060 EUR
NVAF TH0400010R10 GOLD.L.PRP.DEV.-NVDR-BA10 0.007 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.008 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.068 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.312 EUR
JOU US4811301021 JOURNAL COMM. DL-,125 0.054 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.149 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.08.2008. THE
EX-DIVIDEND DAY WILL BE 22.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
M19 BMG050981015 ARTINI CHINA CO. 0.003 EUR
EM3A BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.005 EUR
EM7A BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.003 EUR
WONB BMG9429S1706 WANG ON GRP SUBDIV.HD-005 0.000 EUR
G2O BMG9456A1009 GOLAR LNG LTD. DL 1 0.169 EUR
GSC DE0005875900 GESCO AG O.N. 2.420 EUR
CEA DE0006201106 CEAG AG 4.000 EUR
TTO DE0007501009 TTL INF. TECHN. AG O.N. 0.050 EUR
FGE GRS083003012 F.G. EUROPA (NEW) EO 0,30 0.120 EUR
4NM HK0708043713 NEW MEDIA GR.HLDGS HD-,01 0.001 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.136 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.007 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.060 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.060 EUR
NVAF TH0400010R10 GOLD.L.PRP.DEV.-NVDR-BA10 0.007 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.008 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.068 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.312 EUR
JOU US4811301021 JOURNAL COMM. DL-,125 0.054 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.149 EUR