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
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.327 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.127 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.250 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.208 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.393 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.062 EUR
IUSU DE000A0J2078 ISHARES-DL TREAS.1-3 DZ 1.129 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.224 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.298 EUR
IBCA DE000A0J21A7 ISHARES-EURO GOV.BD 1-3DZ 2.629 EUR
LJ2 GB0006834344 LIBERTY INTL PLC LS-,50 0.207 EUR
HM4 GB0031575722 HMV GROUP PLC LS -,01 0.070 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.326 EUR
KYC GB00B1CRLC47 MONDI PLC EO -,20 0.077 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.051 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.080 EUR
CTAA GB00B23K0M20 CAPITA GRP LS-,02066666 0.060 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.040 EUR
HK2C HK0388045442 HONGKONG EXCH. (BL 100) 0.216 EUR
IUSX IE00B0M63516 ISHARES-MSCI BRAZIL 0.018 EUR
IUSV IE00B0M63953 ISHARES-MSCI EA.EU.10/40 0.393 EUR
SRY IL0010927254 SARIN TECHS LTD 0.005 EUR
UNQ JE00B2R84W06 UTD BUSIN.MEDIA LS 0,10 0.070 EUR
FKH KYG3685B1041 FU JI FOOD+CATER. HD-,01 0.011 EUR
S6W MHY816691064 STEALTHGAS INC. 0.127 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
IZB SG1M91002014 UTD. OVERS. INSUR. SD 1 0.014 EUR
SST SG1O44912994 HEETON HLDGS LTD SD-,20 0.002 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.007 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.050 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.002 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.119 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.278 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.027 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.122 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.136 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.061 EUR
33B US0565251081 BADGER METER DL 1 0.075 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
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.327 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.127 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.250 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.208 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.393 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.062 EUR
IUSU DE000A0J2078 ISHARES-DL TREAS.1-3 DZ 1.129 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.224 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.298 EUR
IBCA DE000A0J21A7 ISHARES-EURO GOV.BD 1-3DZ 2.629 EUR
LJ2 GB0006834344 LIBERTY INTL PLC LS-,50 0.207 EUR
HM4 GB0031575722 HMV GROUP PLC LS -,01 0.070 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.326 EUR
KYC GB00B1CRLC47 MONDI PLC EO -,20 0.077 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.051 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.080 EUR
CTAA GB00B23K0M20 CAPITA GRP LS-,02066666 0.060 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.040 EUR
HK2C HK0388045442 HONGKONG EXCH. (BL 100) 0.216 EUR
IUSX IE00B0M63516 ISHARES-MSCI BRAZIL 0.018 EUR
IUSV IE00B0M63953 ISHARES-MSCI EA.EU.10/40 0.393 EUR
SRY IL0010927254 SARIN TECHS LTD 0.005 EUR
UNQ JE00B2R84W06 UTD BUSIN.MEDIA LS 0,10 0.070 EUR
FKH KYG3685B1041 FU JI FOOD+CATER. HD-,01 0.011 EUR
S6W MHY816691064 STEALTHGAS INC. 0.127 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
IZB SG1M91002014 UTD. OVERS. INSUR. SD 1 0.014 EUR
SST SG1O44912994 HEETON HLDGS LTD SD-,20 0.002 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.007 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.050 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.002 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.119 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.278 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.027 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.122 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.136 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.061 EUR
33B US0565251081 BADGER METER DL 1 0.075 EUR