FOLGENDE WERTPAPIERE WERDEN AM 27.08.2008 CUM DIVIDENDE UND AM 28.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2008. THE
EX-DIVIDEND DAY WILL BE 28.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NRM AU000000IAG3 INS.AUST.GRP 0.053 EUR
OXR AU000000OZL8 OZ MINERALS LTD 0.029 EUR
QAN AU000000QAN2 QANTAS AIRWAYS 0.099 EUR
CFNA BMG1932V1708 CASH FINL SVCS NEW HD-,50 0.009 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.055 EUR
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.003 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.397 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.078 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
HP3 DE0006001902 H.P.I. HOLDING AG O.N. 0.025 EUR
TFU DE0006334550 TRANSRADIO SENDERSYS.AG 0.100 EUR
BJU1 DE000A0N4R25 REAL AG NA 0.100 EUR
CTY HK0293001514 CATHAY PAC. AIRW. HD-,20 0.003 EUR
39J HK0368041528 SINOTRANS SHIPPING HD-,1 0.009 EUR
52S SE0002133975 SYSTEMAIR AB 0.160 EUR
XCC SG1G47869290 CSE GLOBAL LTD. SD-,05 0.005 EUR
PBIB US0381491002 APPLIED BIOSYSTEMS INC. 0.029 EUR
BL8 US0584981064 BALL CORP. 0.068 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.123 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.072 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.051 EUR
GR9 US3823881061 GOODRICH DL 5 0.154 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.062 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.363 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.056 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.233 EUR
KEY US4932671088 KEYCORP DL 1 0.128 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.288 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.043 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.630 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.171 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.479 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.257 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.082 EUR
NYT US6501111073 N.Y. TIMES CL.A DL-,10 0.157 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.125 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.027 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.096 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2008. THE
EX-DIVIDEND DAY WILL BE 28.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NRM AU000000IAG3 INS.AUST.GRP 0.053 EUR
OXR AU000000OZL8 OZ MINERALS LTD 0.029 EUR
QAN AU000000QAN2 QANTAS AIRWAYS 0.099 EUR
CFNA BMG1932V1708 CASH FINL SVCS NEW HD-,50 0.009 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.055 EUR
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.003 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.397 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.078 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
HP3 DE0006001902 H.P.I. HOLDING AG O.N. 0.025 EUR
TFU DE0006334550 TRANSRADIO SENDERSYS.AG 0.100 EUR
BJU1 DE000A0N4R25 REAL AG NA 0.100 EUR
CTY HK0293001514 CATHAY PAC. AIRW. HD-,20 0.003 EUR
39J HK0368041528 SINOTRANS SHIPPING HD-,1 0.009 EUR
52S SE0002133975 SYSTEMAIR AB 0.160 EUR
XCC SG1G47869290 CSE GLOBAL LTD. SD-,05 0.005 EUR
PBIB US0381491002 APPLIED BIOSYSTEMS INC. 0.029 EUR
BL8 US0584981064 BALL CORP. 0.068 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.123 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.072 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.051 EUR
GR9 US3823881061 GOODRICH DL 5 0.154 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.062 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.363 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.056 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.233 EUR
KEY US4932671088 KEYCORP DL 1 0.128 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.288 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.043 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.630 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.171 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.479 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.257 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.082 EUR
NYT US6501111073 N.Y. TIMES CL.A DL-,10 0.157 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.125 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.027 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.096 EUR