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
STS1 AU000000STO6 SANTOS LTD 0.129 EUR
BJ8 BMG0985D1039 BENFIELD GROUP LS -.01 0.050 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.171 EUR
ORI1 BMG677491539 ORIENT OVERS. NEW DL-,10 0.044 EUR
VTC BMG9400S1089 VTECH HLDGS LTD DL-,05 0.349 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.096 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.084 EUR
C6U CA1348011091 CANACCORD CAPITAL INC. 0.081 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.074 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.061 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
LNR CA53278L1076 LINAMAR CORP. 0.039 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.246 EUR
QXP CA65548P1062 NORBORD INC. 0.065 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.065 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.146 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.221 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.097 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.066 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.073 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.175 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
A7A DE0001218063 ALTIRA AG 0.500 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.516 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.033 EUR
LIA DE0005256507 LINOS O.N. 1.470 EUR
JZ1 DE0005459556 ZERTIFIKATEJOURNAL O.N. 0.600 EUR
OCQ DE0006901705 OCEANICA AG 0.600 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.479 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.856 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.304 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 1.581 EUR
IQQT DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.593 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.004 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.018 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.552 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.620 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.269 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
STS1 AU000000STO6 SANTOS LTD 0.129 EUR
BJ8 BMG0985D1039 BENFIELD GROUP LS -.01 0.050 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.171 EUR
ORI1 BMG677491539 ORIENT OVERS. NEW DL-,10 0.044 EUR
VTC BMG9400S1089 VTECH HLDGS LTD DL-,05 0.349 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.096 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.084 EUR
C6U CA1348011091 CANACCORD CAPITAL INC. 0.081 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.074 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.061 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
LNR CA53278L1076 LINAMAR CORP. 0.039 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.246 EUR
QXP CA65548P1062 NORBORD INC. 0.065 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.065 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.146 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.221 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.097 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.066 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.073 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.175 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
A7A DE0001218063 ALTIRA AG 0.500 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.516 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.033 EUR
LIA DE0005256507 LINOS O.N. 1.470 EUR
JZ1 DE0005459556 ZERTIFIKATEJOURNAL O.N. 0.600 EUR
OCQ DE0006901705 OCEANICA AG 0.600 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.479 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.856 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.304 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 1.581 EUR
IQQT DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.593 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.004 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.018 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.552 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.620 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.269 EUR