FOLGENDE WERTPAPIERE WERDEN AM 26.08.2008 CUM DIVIDENDE UND AM 27.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2008. THE
EX-DIVIDEND DAY WILL BE 27.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.061 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.204 EUR
CXR US1264081035 CSX CORP. DL 1 0.149 EUR
CBT US1270551013 CABOT CORP. DL 1 0.122 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.102 EUR
GLW US2193501051 CORNING INC. DL -,50 0.034 EUR
CZN US2243991054 CRANE CO. DL 1 0.136 EUR
UBQ US2296691064 CUBIC CORP. 0.061 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.268 EUR
DOV US2600031080 DOVER CORP. DL 1 0.170 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.204 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.102 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.017 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.302 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.020 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.034 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.075 EUR
OCT US45768S1050 INNOSPEC INC. DL-,01 0.034 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.455 EUR
LAZ US5053361078 LA-Z-BOY INC. DL 1 0.027 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.271 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.060 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.136 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.142 EUR
NRD US6556641008 NORDSTROM INC. 0.109 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.144 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.075 EUR
OYS US68162K1060 OLYMPIC STEEL 0.712 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.015 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.245 EUR
PN1 US7075691094 PENN NATL GAMING DL-,01 0.231 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.387 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.109 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.102 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.068 EUR
TPD US88023U1016 TEMPUR-PEDIC INTL DL-,01 0.054 EUR
AOL US8873171057 TIME WARNER INC. DL-,01 0.042 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.027 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2008. THE
EX-DIVIDEND DAY WILL BE 27.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.061 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.204 EUR
CXR US1264081035 CSX CORP. DL 1 0.149 EUR
CBT US1270551013 CABOT CORP. DL 1 0.122 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.102 EUR
GLW US2193501051 CORNING INC. DL -,50 0.034 EUR
CZN US2243991054 CRANE CO. DL 1 0.136 EUR
UBQ US2296691064 CUBIC CORP. 0.061 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.268 EUR
DOV US2600031080 DOVER CORP. DL 1 0.170 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.204 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.102 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.017 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.302 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.020 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.034 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.075 EUR
OCT US45768S1050 INNOSPEC INC. DL-,01 0.034 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.455 EUR
LAZ US5053361078 LA-Z-BOY INC. DL 1 0.027 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.271 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.060 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.136 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.142 EUR
NRD US6556641008 NORDSTROM INC. 0.109 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.144 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.075 EUR
OYS US68162K1060 OLYMPIC STEEL 0.712 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.015 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.245 EUR
PN1 US7075691094 PENN NATL GAMING DL-,01 0.231 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.387 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.109 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.102 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.068 EUR
TPD US88023U1016 TEMPUR-PEDIC INTL DL-,01 0.054 EUR
AOL US8873171057 TIME WARNER INC. DL-,01 0.042 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.027 EUR