FOLGENDE WERTPAPIERE WERDEN AM 26.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.035 EUR
OXR AU000000OZL8 OZ MINERALS LTD 0.029 EUR
QBE AU000000QBE9 QBE INSURANCE GRP 0.358 EUR
YV4 AU000000RCR7 RCR TOMLINSON LTD 0.029 EUR
OQH AU000000SGH7 SLATER AND GORDON LTD 0.018 EUR
WF31 AU00000WESN9 WESFARMERS P.P.S. 0.008 EUR
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 0.533 EUR
59JA JP3039710003 JAPAN RETAIL FD INV. 93.378 EUR
O2F JP3040880001 ORIX JREIT INC. 90.151 EUR
4NCA JP3046460006 NIPPON COMM.INV.CORP 92.570 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 0.197 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. 0.122 EUR
CTYA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.015 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.282 EUR
33I1 US45409E4089 INDIABULLS REAL GDR REGS 0.216 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.102 EUR
QST US74758R1095 QUALSTAR CORP. 0.041 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.035 EUR
OXR AU000000OZL8 OZ MINERALS LTD 0.029 EUR
QBE AU000000QBE9 QBE INSURANCE GRP 0.358 EUR
YV4 AU000000RCR7 RCR TOMLINSON LTD 0.029 EUR
OQH AU000000SGH7 SLATER AND GORDON LTD 0.018 EUR
WF31 AU00000WESN9 WESFARMERS P.P.S. 0.008 EUR
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 0.533 EUR
59JA JP3039710003 JAPAN RETAIL FD INV. 93.378 EUR
O2F JP3040880001 ORIX JREIT INC. 90.151 EUR
4NCA JP3046460006 NIPPON COMM.INV.CORP 92.570 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 0.197 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. 0.122 EUR
CTYA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.015 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.282 EUR
33I1 US45409E4089 INDIABULLS REAL GDR REGS 0.216 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.102 EUR
QST US74758R1095 QUALSTAR CORP. 0.041 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR