FOLGENDE WERTPAPIERE WERDEN AM 02.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BJ6 AU000000AUW5 AUSTRALIAN WEALTH MGMT 0.032 EUR
FBW AU000000FGL6 FOSTERS GRP 0.083 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 2.049 EUR
GPK BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.273 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.032 EUR
ZUW CY0100120910 DEEP SEA SUPPLY PLC CY-02 0.126 EUR
P9R DE0005870323 PRIMAG AG 0.100 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.256 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 0.256 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 0.137 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.154 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BJ6 AU000000AUW5 AUSTRALIAN WEALTH MGMT 0.032 EUR
FBW AU000000FGL6 FOSTERS GRP 0.083 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 2.049 EUR
GPK BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.273 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.032 EUR
ZUW CY0100120910 DEEP SEA SUPPLY PLC CY-02 0.126 EUR
P9R DE0005870323 PRIMAG AG 0.100 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.256 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 0.256 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 0.137 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.154 EUR