FOLGENDE WERTPAPIERE WERDEN AM 03.09.2008 CUM DIVIDENDE UND AM 04.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.09.2008. THE
EX-DIVIDEND DAY WILL BE 04.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXZA AU000000AMC4 AMCOR LTD 0.098 EUR
GIY AU000000GCL3 GLOUCES.COAL 0.092 EUR
JUB AU000000MNL8 MANACCOM CORP. LTD 0.006 EUR
NXW2 AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.041 EUR
YM1 AU000000PAN4 PANORAMIC RES LTD 0.029 EUR
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.021 EUR
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.413 EUR
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.083 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.083 EUR
HK6 HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.082 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.085 EUR
Q9S HK2778034606 CHAMPION REAL EST. UTS 0.016 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.010 EUR
P7T TH0882010018 PTT CHEMIC.PUB.-FGN- BA10 0.060 EUR
P7T1 TH0882010R19 PTT CHEMICAL -NVDR- BA 10 0.060 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.083 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.017 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.052 EUR
NKE US6541061031 NIKE INC. B 0.159 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.090 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.222 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.09.2008. THE
EX-DIVIDEND DAY WILL BE 04.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXZA AU000000AMC4 AMCOR LTD 0.098 EUR
GIY AU000000GCL3 GLOUCES.COAL 0.092 EUR
JUB AU000000MNL8 MANACCOM CORP. LTD 0.006 EUR
NXW2 AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.041 EUR
YM1 AU000000PAN4 PANORAMIC RES LTD 0.029 EUR
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.021 EUR
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.413 EUR
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.083 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.083 EUR
HK6 HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.082 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.085 EUR
Q9S HK2778034606 CHAMPION REAL EST. UTS 0.016 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.010 EUR
P7T TH0882010018 PTT CHEMIC.PUB.-FGN- BA10 0.060 EUR
P7T1 TH0882010R19 PTT CHEMICAL -NVDR- BA 10 0.060 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.083 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.017 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.052 EUR
NKE US6541061031 NIKE INC. B 0.159 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.090 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.222 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR