FOLGENDE WERTPAPIERE WERDEN AM 28.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.054 EUR
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.003 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.394 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
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.280 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.280 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 0.122 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.071 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.051 EUR
GR9 US3823881061 GOODRICH DL 5 0.153 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.061 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.360 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.055 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.231 EUR
KEY US4932671088 KEYCORP DL 1 0.127 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.285 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.042 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.625 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.170 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.476 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.217 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.255 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.082 EUR
NYT US6501111073 N.Y. TIMES CL.A DL-,10 0.156 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.054 EUR
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.003 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.394 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
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.280 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.280 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 0.122 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.071 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.051 EUR
GR9 US3823881061 GOODRICH DL 5 0.153 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.061 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.360 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.055 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.231 EUR
KEY US4932671088 KEYCORP DL 1 0.127 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.285 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.042 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.625 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.170 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.476 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.217 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.255 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.082 EUR
NYT US6501111073 N.Y. TIMES CL.A DL-,10 0.156 EUR