FOLGENDE WERTPAPIERE WERDEN AM 04.09.2008 CUM DIVIDENDE UND AM 05.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.09.2008. THE
EX-DIVIDEND DAY WILL BE 05.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.109 EUR
OCW BE0003816338 EURONAV S.A. NAM. 1.000 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.024 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.149 EUR
UK2 CNE100000171 SHANDONG WEIGAO H YC-,10 0.006 EUR
DSR HK0440001847 DAH SING FINL HLDGS HD 2 0.060 EUR
RY2 HK2356013600 DAH SING BANKING GRP HD 1 0.016 EUR
AS7 KYG040111059 ANTA SPORTS PROD. HD-,10 0.009 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.011 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.118 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.173 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.198 EUR
CYT US1567001060 CENTURYTEL DL 1 0.486 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.477 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 1.915 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.338 EUR
VFP US9182041080 V.F. CORP. 0.402 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.201 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.09.2008. THE
EX-DIVIDEND DAY WILL BE 05.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.109 EUR
OCW BE0003816338 EURONAV S.A. NAM. 1.000 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.024 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.149 EUR
UK2 CNE100000171 SHANDONG WEIGAO H YC-,10 0.006 EUR
DSR HK0440001847 DAH SING FINL HLDGS HD 2 0.060 EUR
RY2 HK2356013600 DAH SING BANKING GRP HD 1 0.016 EUR
AS7 KYG040111059 ANTA SPORTS PROD. HD-,10 0.009 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.011 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.118 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.173 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.198 EUR
CYT US1567001060 CENTURYTEL DL 1 0.486 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.477 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 1.915 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.338 EUR
VFP US9182041080 V.F. CORP. 0.402 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.201 EUR