FOLGENDE WERTPAPIERE WERDEN AM 27.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.137 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.062 EUR
33B US0565251081 BADGER METER DL 1 0.075 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.062 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.205 EUR
CXR US1264081035 CSX CORP. DL 1 0.151 EUR
CBT US1270551013 CABOT CORP. DL 1 0.123 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.046 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.103 EUR
GLW US2193501051 CORNING INC. DL -,50 0.034 EUR
CZN US2243991054 CRANE CO. DL 1 0.137 EUR
UBQ US2296691064 CUBIC CORP. 0.062 EUR
DYS US2547531069 DISTRIBUCION Y SERV.ADR15 0.102 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.270 EUR
DOV US2600031080 DOVER CORP. DL 1 0.171 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.205 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.103 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.017 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.305 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.021 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 0.459 EUR
LAZ US5053361078 LA-Z-BOY INC. DL 1 0.027 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.274 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.060 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.137 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.144 EUR
NRD US6556641008 NORDSTROM INC. 0.110 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.145 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.075 EUR
OYS US68162K1060 OLYMPIC STEEL 0.719 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.015 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.247 EUR
PN1 US7075691094 PENN NATL GAMING DL-,01 0.233 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.390 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.110 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.137 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.062 EUR
33B US0565251081 BADGER METER DL 1 0.075 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.062 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.205 EUR
CXR US1264081035 CSX CORP. DL 1 0.151 EUR
CBT US1270551013 CABOT CORP. DL 1 0.123 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.046 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.103 EUR
GLW US2193501051 CORNING INC. DL -,50 0.034 EUR
CZN US2243991054 CRANE CO. DL 1 0.137 EUR
UBQ US2296691064 CUBIC CORP. 0.062 EUR
DYS US2547531069 DISTRIBUCION Y SERV.ADR15 0.102 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.270 EUR
DOV US2600031080 DOVER CORP. DL 1 0.171 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.205 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.103 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.017 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.305 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.021 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 0.459 EUR
LAZ US5053361078 LA-Z-BOY INC. DL 1 0.027 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.274 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.060 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.137 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.144 EUR
NRD US6556641008 NORDSTROM INC. 0.110 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.145 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.075 EUR
OYS US68162K1060 OLYMPIC STEEL 0.719 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.015 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.247 EUR
PN1 US7075691094 PENN NATL GAMING DL-,01 0.233 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.390 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.110 EUR