FOLGENDE WERTPAPIERE WERDEN AM 01.09.2008 CUM DIVIDENDE UND AM 02.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2008. THE
EX-DIVIDEND DAY WILL BE 02.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FBW AU000000FGL6 FOSTERS GRP 0.084 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 2.038 EUR
GPK BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.272 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.032 EUR
P9R DE0005870323 PRIMAG AG 0.100 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.255 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.002 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.119 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.119 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.255 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.061 EUR
FR1A US3561081007 FRED'S INC. A 0.014 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.136 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.153 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2008. THE
EX-DIVIDEND DAY WILL BE 02.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FBW AU000000FGL6 FOSTERS GRP 0.084 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 2.038 EUR
GPK BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.272 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.032 EUR
P9R DE0005870323 PRIMAG AG 0.100 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.255 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.002 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.119 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.119 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.255 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.061 EUR
FR1A US3561081007 FRED'S INC. A 0.014 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.136 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.153 EUR