FOLGENDE WERTPAPIERE WERDEN AM 02.09.2008 CUM DIVIDENDE UND AM 03.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.09.2008. THE
EX-DIVIDEND DAY WILL BE 03.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CU3 US1925761066 COHU INC. DL 1 0.041 EUR
HBO US2527843013 DIAMONDROCK HOSP. DL-,01 0.171 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.034 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.342 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.085 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.266 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.051 EUR
HID US4330641022 HINDALCO INDS GDR/144A 0.029 EUR
DTA US45840J1079 INTERAC.DATA 0.102 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.120 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.396 EUR
MCC US5893311077 MERCK CO. DL-,01 0.260 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.068 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.116 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.290 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.256 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.020 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.065 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.082 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.219 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.171 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.359 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.09.2008. THE
EX-DIVIDEND DAY WILL BE 03.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CU3 US1925761066 COHU INC. DL 1 0.041 EUR
HBO US2527843013 DIAMONDROCK HOSP. DL-,01 0.171 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.034 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.342 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.085 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.266 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.051 EUR
HID US4330641022 HINDALCO INDS GDR/144A 0.029 EUR
DTA US45840J1079 INTERAC.DATA 0.102 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.120 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.396 EUR
MCC US5893311077 MERCK CO. DL-,01 0.260 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.068 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.116 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.290 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.256 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.020 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.065 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.082 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.219 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.171 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.359 EUR