FOLGENDE WERTPAPIERE WERDEN AM 08.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.597 EUR
SK2 US80589M1027 SCANA CORP. 0.323 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.053 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.211 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.154 EUR
A7Z ZAE000000220 AECI LTD RC 1 0.078 EUR
NCO ZAE000004875 NEDBANK GROUP LTD. RC 1 0.270 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.597 EUR
SK2 US80589M1027 SCANA CORP. 0.323 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.053 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.211 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.154 EUR
A7Z ZAE000000220 AECI LTD RC 1 0.078 EUR
NCO ZAE000004875 NEDBANK GROUP LTD. RC 1 0.270 EUR