FOLGENDE WERTPAPIERE WERDEN AM 22.08.2008 CUM DIVIDENDE UND AM 25.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.08.2008. THE
EX-DIVIDEND DAY WILL BE 25.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQK AU000000BLD2 BORAL LTD 0.100 EUR
PDP AU000000PBG6 PACIFIC BRANDS 0.072 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.082 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.135 EUR
4G3A MU0117U00026 GOLDEN AGRI-RES DL-,025 0.004 EUR
TX1C MX01TE090014 TELMEX INTL NOM. SER. L 0.005 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.014 EUR
OCBA SG1S04926220 OVERS.-CHINESE SD-,50 0.067 EUR
NVAV TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.002 EUR
CPOF TH0101010Z14 CHAROEN POKPH.-FGN- BA 1 0.002 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.254 EUR
TX1B US8796901051 TELMEX INT.L SPONS.ADR/20 0.099 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.331 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.232 EUR
LXU ZAE000096541 TONGAAT-HULETT LTD RC 1 0.140 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.078 EUR
ISC ZAE000103453 ARCELORMITTAL STH AFRICA 0.300 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.08.2008. THE
EX-DIVIDEND DAY WILL BE 25.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQK AU000000BLD2 BORAL LTD 0.100 EUR
PDP AU000000PBG6 PACIFIC BRANDS 0.072 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.082 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.135 EUR
4G3A MU0117U00026 GOLDEN AGRI-RES DL-,025 0.004 EUR
TX1C MX01TE090014 TELMEX INTL NOM. SER. L 0.005 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.014 EUR
OCBA SG1S04926220 OVERS.-CHINESE SD-,50 0.067 EUR
NVAV TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.002 EUR
CPOF TH0101010Z14 CHAROEN POKPH.-FGN- BA 1 0.002 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.254 EUR
TX1B US8796901051 TELMEX INT.L SPONS.ADR/20 0.099 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.331 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.232 EUR
LXU ZAE000096541 TONGAAT-HULETT LTD RC 1 0.140 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.078 EUR
ISC ZAE000103453 ARCELORMITTAL STH AFRICA 0.300 EUR