FOLGENDE WERTPAPIERE WERDEN AM 05.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.110 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. 0.150 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 0.117 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.172 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.196 EUR
CYT US1567001060 CENTURYTEL DL 1 0.482 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.474 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 1.901 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.328 EUR
VFP US9182041080 V.F. CORP. 0.400 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.200 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.110 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. 0.150 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 0.117 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.172 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.196 EUR
CYT US1567001060 CENTURYTEL DL 1 0.482 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.474 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 1.901 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.328 EUR
VFP US9182041080 V.F. CORP. 0.400 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.200 EUR