EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.09.2008. THE
EX-DIVIDEND DAY WILL BE 08.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EYD AU000000ENE0 ENERGY DEV. LTD 0.035 EUR
LLC AU000000LLC3 LEND LEASE CORP. 0.196 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.078 EUR
SLD AU000000SEK6 SEEK LTD 0.057 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.061 EUR
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05 0.069 EUR
XCD BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.031 EUR
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.010 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.306 EUR
CXY CA65334H1029 NEXEN INC. 0.033 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.293 EUR
FTE FR0000133308 FRANCE TELECOM INH. EO 4 0.600 EUR
RGUB GB0033671222 REGUS GROUP PLC LS-,05 0.007 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.010 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.010 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.437 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.010 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.062 EUR
BTL US0718131099 BAXTER INTL DL 1 0.150 EUR
HRB US0936711052 BLOCK -HR- INC. 0.103 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.276 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.792 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 1.764 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.044 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.329 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.076 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.055 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.193 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.220 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.231 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.448 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.186 EUR
RA6 US7549071030 RAYONIER INC. 0.344 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.585 EUR
SK2 US80589M1027 SCANA CORP. 0.317 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.052 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.207 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.152 EUR
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