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
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.082 EUR
ORL AU000000ORG5 ORIGIN ENERGY LTD. 0.076 EUR
CRA1 AU000000RIO1 RIO TINTO LTD 0.451 EUR
CYD BMG210821051 CHINA YUCHAI INTL DL-,01 0.068 EUR
YIH BMG9835R1051 YEEBO INTL HLDGS HD 0,20 0.001 EUR
CS6 CA1469001053 CASCADES INC. 0.026 EUR
IMP CA4530384086 IMP. OIL 0.064 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.065 EUR
PUI DE0006913403 P U.I PER.U.INFO.AG O.N. 0.600 EUR
AL5 GB0000386143 ALLIANCE+LEICESTER LS-,50 0.222 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.280 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.011 EUR
CZS GB0001803666 CATTLES PLC LS-,10 0.080 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.025 EUR
OHP GB0006825383 PERSIMMON PLC LS-,10 0.062 EUR
RIO1 GB0007188757 RIO TINTO PLC LS-,10 0.447 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.018 EUR
JWG GB0031575839 JOHN WOOD GROUP LS 0,0333 0.019 EUR
45B GB00B11FL290 BRIT INSURANCE LS-,75 0.092 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.039 EUR
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.014 EUR
TSV GB00B1VWM162 WELLSTREAM HLDGS 0.049 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.022 EUR
S4VA GB00B1YFN979 SEGRO PLC LS-,27083333 0.102 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.028 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.034 EUR
HHG4 GB00B249J983 HENDERSON GRP LS-,125 0.023 EUR
47E GB00B29BCK10 EURASIAN NAT.RES. DL -,20 0.079 EUR
NVPF TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR
TPIG TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.035 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.035 EUR
AYA US0240611030 AM.AXLE + MFG HLDGS DL-01 0.014 EUR
AIN US0268741073 AMER. INTL GRP DL 2,50 0.150 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.437 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.274 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.150 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.150 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
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.082 EUR
ORL AU000000ORG5 ORIGIN ENERGY LTD. 0.076 EUR
CRA1 AU000000RIO1 RIO TINTO LTD 0.451 EUR
CYD BMG210821051 CHINA YUCHAI INTL DL-,01 0.068 EUR
YIH BMG9835R1051 YEEBO INTL HLDGS HD 0,20 0.001 EUR
CS6 CA1469001053 CASCADES INC. 0.026 EUR
IMP CA4530384086 IMP. OIL 0.064 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.065 EUR
PUI DE0006913403 P U.I PER.U.INFO.AG O.N. 0.600 EUR
AL5 GB0000386143 ALLIANCE+LEICESTER LS-,50 0.222 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.280 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.011 EUR
CZS GB0001803666 CATTLES PLC LS-,10 0.080 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.025 EUR
OHP GB0006825383 PERSIMMON PLC LS-,10 0.062 EUR
RIO1 GB0007188757 RIO TINTO PLC LS-,10 0.447 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.018 EUR
JWG GB0031575839 JOHN WOOD GROUP LS 0,0333 0.019 EUR
45B GB00B11FL290 BRIT INSURANCE LS-,75 0.092 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.039 EUR
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.014 EUR
TSV GB00B1VWM162 WELLSTREAM HLDGS 0.049 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.022 EUR
S4VA GB00B1YFN979 SEGRO PLC LS-,27083333 0.102 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.028 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.034 EUR
HHG4 GB00B249J983 HENDERSON GRP LS-,125 0.023 EUR
47E GB00B29BCK10 EURASIAN NAT.RES. DL -,20 0.079 EUR
NVPF TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR
TPIG TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.035 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.035 EUR
AYA US0240611030 AM.AXLE + MFG HLDGS DL-01 0.014 EUR
AIN US0268741073 AMER. INTL GRP DL 2,50 0.150 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.437 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.274 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.150 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.150 EUR