FOLGENDE WERTPAPIERE WERDEN AM 22.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
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 0.135 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.006 EUR
DBXE LU0274211217 DB X-TR.DJ EO STOXX 50 1D 1.160 EUR
DBXI LU0274212538 DB X-TR.S+P/MIB I.ETF 1D 1.150 EUR
DBXS LU0274221281 DB X-TRACKERS SMI ETF 1D 0.852 EUR
DXSA LU0292095535 DB X-TR.DJ E.ST.S.D.30 1D 1.010 EUR
DXSB LU0292096186 DB X-TR.DJ ST.G.S.D100 1D 0.840 EUR
DBXX LU0292097234 DB X-TR.FTSE 100 ETF 1D 0.261 EUR
DBXY LU0292097317 DB X-TR.FTSE 250 ETF 1D 0.357 EUR
DBXZ LU0292097747 DB X-TR.FTSE ALL-SH.ETF1D 0.123 EUR
DXS0 LU0322248146 DB X-TRACKERS SLI ETF 1D 1.170 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 0.311 EUR
JOU US4811301021 JOURNAL COMM. DL-,125 0.054 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.149 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
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 0.135 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.006 EUR
DBXE LU0274211217 DB X-TR.DJ EO STOXX 50 1D 1.160 EUR
DBXI LU0274212538 DB X-TR.S+P/MIB I.ETF 1D 1.150 EUR
DBXS LU0274221281 DB X-TRACKERS SMI ETF 1D 0.852 EUR
DXSA LU0292095535 DB X-TR.DJ E.ST.S.D.30 1D 1.010 EUR
DXSB LU0292096186 DB X-TR.DJ ST.G.S.D100 1D 0.840 EUR
DBXX LU0292097234 DB X-TR.FTSE 100 ETF 1D 0.261 EUR
DBXY LU0292097317 DB X-TR.FTSE 250 ETF 1D 0.357 EUR
DBXZ LU0292097747 DB X-TR.FTSE ALL-SH.ETF1D 0.123 EUR
DXS0 LU0322248146 DB X-TRACKERS SLI ETF 1D 1.170 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 0.311 EUR
JOU US4811301021 JOURNAL COMM. DL-,125 0.054 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.149 EUR