FOLGENDE WERTPAPIERE WERDEN AM 01.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHP1 AU000000BHP4 BHP BILLITON 0.275 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.064 EUR
CLZ AU000000CTX1 CALTEX AUSTRALIA 0.211 EUR
E3A AU000000EHL7 EMECO HOLDINGS LTD 0.015 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.007 EUR
WWR AU000000WOW2 WOOLWORTHS 0.281 EUR
WOPA AU000000WPL2 WOODSIDE PET. 0.469 EUR
CCB DE0005418404 CARTHAGO CAPITAL AG O.N. 0.080 EUR
DID DE0005537005 DIDIER-WERKE O.N. 3.070 EUR
TLI DE0007454902 TELES AG INFORM.TECHN. 1.000 EUR
BRO DE0008739814 BHP BILLITON DZ 0.275 EUR
SDY ES0175290115 LA SEDA BARCELONAINH 0.015 EUR
CLP HK0002007356 CLP HLDGS HD5 0.045 EUR
LR6B KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.010 EUR
33Q KYG7329J1004 QUNXING PAPER HLDGS CO. 0.004 EUR
31S KYG846981028 STELLA INTL HLDGS HD-,10 0.026 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.045 EUR
IBK US46129B2034 INVESTCORP BK GDR/ 1/100 0.611 EUR
NNW ZAE000015889 NASPERS LTD. N RC-,02 0.159 EUR
LBP ZAE000057360 LIBERTY GRP LTD RC-,10 0.145 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHP1 AU000000BHP4 BHP BILLITON 0.275 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.064 EUR
CLZ AU000000CTX1 CALTEX AUSTRALIA 0.211 EUR
E3A AU000000EHL7 EMECO HOLDINGS LTD 0.015 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.007 EUR
WWR AU000000WOW2 WOOLWORTHS 0.281 EUR
WOPA AU000000WPL2 WOODSIDE PET. 0.469 EUR
CCB DE0005418404 CARTHAGO CAPITAL AG O.N. 0.080 EUR
DID DE0005537005 DIDIER-WERKE O.N. 3.070 EUR
TLI DE0007454902 TELES AG INFORM.TECHN. 1.000 EUR
BRO DE0008739814 BHP BILLITON DZ 0.275 EUR
SDY ES0175290115 LA SEDA BARCELONAINH 0.015 EUR
CLP HK0002007356 CLP HLDGS HD5 0.045 EUR
LR6B KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.010 EUR
33Q KYG7329J1004 QUNXING PAPER HLDGS CO. 0.004 EUR
31S KYG846981028 STELLA INTL HLDGS HD-,10 0.026 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.045 EUR
IBK US46129B2034 INVESTCORP BK GDR/ 1/100 0.611 EUR
NNW ZAE000015889 NASPERS LTD. N RC-,02 0.159 EUR
LBP ZAE000057360 LIBERTY GRP LTD RC-,10 0.145 EUR