FOLGENDE WERTPAPIERE WERDEN AM 03.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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 0.152 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.441 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.270 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.152 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.152 EUR
CU3 US1925761066 COHU INC. DL 1 0.041 EUR
HBO US2527843013 DIAMONDROCK HOSP. DL-,01 0.172 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.034 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.345 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.086 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.269 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.052 EUR
HID US4330641022 HINDALCO INDS GDR/144A 0.029 EUR
DTA US45840J1079 INTERAC.DATA 0.103 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.121 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.400 EUR
MCC US5893311077 MERCK CO. DL-,01 0.262 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.069 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.117 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.293 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.258 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.021 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.065 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.083 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.221 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.172 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.003 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.362 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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 0.152 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.441 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.270 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.152 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.152 EUR
CU3 US1925761066 COHU INC. DL 1 0.041 EUR
HBO US2527843013 DIAMONDROCK HOSP. DL-,01 0.172 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.034 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.345 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.086 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.269 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.052 EUR
HID US4330641022 HINDALCO INDS GDR/144A 0.029 EUR
DTA US45840J1079 INTERAC.DATA 0.103 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.121 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.400 EUR
MCC US5893311077 MERCK CO. DL-,01 0.262 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.069 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.117 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.293 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.258 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.021 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.065 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.083 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.221 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.172 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.003 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.362 EUR