FOLGENDE WERTPAPIERE WERDEN AM 28.08.2008 CUM DIVIDENDE UND AM 29.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.08.2008. THE
EX-DIVIDEND DAY WILL BE 29.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.143 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.468 EUR
6P1 BG1100048989 PALDIN HOLDING AD BW 3 0.160 BGN
CKS2 BMG3978C1249 GOME ELEC.APP.SUB.HD-,025 0.003 EUR
PCA CA71644E1025 PETRO-CANADA 0.130 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.163 EUR
BMM DE0005275507 BRUEDER MANNESM.AG O.N. 0.100 EUR
DIS DE0005538607 DISKUS WERKE AG 0.150 EUR
FAK DE0005752307 FALKENSTEIN NEBENWERTE 29.000 EUR
RR6 DE0006039985 RUSSIA TOTAL RETURN O.N. 0.300 EUR
SXL DE0006055007 1ST RED AG 0.150 EUR
IUR DE0006208408 KAP-BETEILIGUNGS-AG O.N. 1.000 EUR
KER DE0006283005 KERAMAG O.N. 2.880 EUR
PCW DE0006910904 PC-WARE INFOR.TECHNOLO.AG 0.500 EUR
SDK DE0007276008 IVG DEUTSCHL.IMMOBIL. AG 0.250 EUR
DVD DE0007309007 HAMATECH AG O.N. 0.160 EUR
GTL DE0009147173 GRETA IMMOBILIEN EO 1 0.650 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.080 EUR
T9Q ID1000104003 TOTAL BANGUN PER. RP100 0.001 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.279 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.183 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.183 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.306 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.027 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.071 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.08.2008. THE
EX-DIVIDEND DAY WILL BE 29.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.143 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.468 EUR
6P1 BG1100048989 PALDIN HOLDING AD BW 3 0.160 BGN
CKS2 BMG3978C1249 GOME ELEC.APP.SUB.HD-,025 0.003 EUR
PCA CA71644E1025 PETRO-CANADA 0.130 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.163 EUR
BMM DE0005275507 BRUEDER MANNESM.AG O.N. 0.100 EUR
DIS DE0005538607 DISKUS WERKE AG 0.150 EUR
FAK DE0005752307 FALKENSTEIN NEBENWERTE 29.000 EUR
RR6 DE0006039985 RUSSIA TOTAL RETURN O.N. 0.300 EUR
SXL DE0006055007 1ST RED AG 0.150 EUR
IUR DE0006208408 KAP-BETEILIGUNGS-AG O.N. 1.000 EUR
KER DE0006283005 KERAMAG O.N. 2.880 EUR
PCW DE0006910904 PC-WARE INFOR.TECHNOLO.AG 0.500 EUR
SDK DE0007276008 IVG DEUTSCHL.IMMOBIL. AG 0.250 EUR
DVD DE0007309007 HAMATECH AG O.N. 0.160 EUR
GTL DE0009147173 GRETA IMMOBILIEN EO 1 0.650 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.080 EUR
T9Q ID1000104003 TOTAL BANGUN PER. RP100 0.001 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.279 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.183 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.183 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.306 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.027 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.071 EUR