FOLGENDE WERTPAPIERE WERDEN AM 25.08.2008 CUM DIVIDENDE UND AM 26.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.08.2008. THE
EX-DIVIDEND DAY WILL BE 26.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.065 EUR
3GH FR0004007813 KAUFMAN+BROAD INH. EO-,26 0.340 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.535 EUR
59JA JP3039710003 JAPAN RETAIL FD INV. 93.410 EUR
O2F JP3040880001 ORIX JREIT INC. 90.181 EUR
4NCA JP3046460006 NIPPON COMM.INV.CORP 92.601 EUR
AD3 JP3121600005 ADERANS HOLDINGS CO. LTD. 0.093 EUR
59N JP3165840004 NPC INCORPORATED 0.019 EUR
UGI JP3397060009 SUGI PHARMACY CO. 0.037 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.167 EUR
TKM JP3456000003 TAKASHIMAYA 0.031 EUR
TOH JP3598600009 TOHO CO. LTD 0.031 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.194 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.401 EUR
FYM JP3802600001 FAMILYMART 0.198 EUR
MYC JP3860260003 POCKET CARD 0.026 EUR
MJJ JP3869920003 MANI INC. 0.216 EUR
LAW JP3982100004 LAWSON INC. 0.494 EUR
4LJ SG1J21887414 UOB-KAY HIAN SD-,10 0.002 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.021 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.023 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.023 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.015 EUR
PSQ TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.006 EUR
5ASA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.006 EUR
AV6 US05379B1070 AVISTA CORP. 0.121 EUR
CTYA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.015 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.280 EUR
33I1 US45409E4089 INDIABULLS REAL GDR REGS 0.215 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.101 EUR
QST US74758R1095 QUALSTAR CORP. 0.040 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.035 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.027 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.08.2008. THE
EX-DIVIDEND DAY WILL BE 26.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.065 EUR
3GH FR0004007813 KAUFMAN+BROAD INH. EO-,26 0.340 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.535 EUR
59JA JP3039710003 JAPAN RETAIL FD INV. 93.410 EUR
O2F JP3040880001 ORIX JREIT INC. 90.181 EUR
4NCA JP3046460006 NIPPON COMM.INV.CORP 92.601 EUR
AD3 JP3121600005 ADERANS HOLDINGS CO. LTD. 0.093 EUR
59N JP3165840004 NPC INCORPORATED 0.019 EUR
UGI JP3397060009 SUGI PHARMACY CO. 0.037 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.167 EUR
TKM JP3456000003 TAKASHIMAYA 0.031 EUR
TOH JP3598600009 TOHO CO. LTD 0.031 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.194 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.401 EUR
FYM JP3802600001 FAMILYMART 0.198 EUR
MYC JP3860260003 POCKET CARD 0.026 EUR
MJJ JP3869920003 MANI INC. 0.216 EUR
LAW JP3982100004 LAWSON INC. 0.494 EUR
4LJ SG1J21887414 UOB-KAY HIAN SD-,10 0.002 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.021 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.023 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.023 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.015 EUR
PSQ TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.006 EUR
5ASA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.006 EUR
AV6 US05379B1070 AVISTA CORP. 0.121 EUR
CTYA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.015 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.280 EUR
33I1 US45409E4089 INDIABULLS REAL GDR REGS 0.215 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.101 EUR
QST US74758R1095 QUALSTAR CORP. 0.040 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.035 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.027 EUR