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
EYD AU000000ENE0 ENERGY DEV. LTD 0.034 EUR
LLC AU000000LLC3 LEND LEASE CORP. 0.194 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.077 EUR
SLD AU000000SEK6 SEEK LTD 0.057 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.060 EUR
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05 0.070 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 0.308 EUR
CXY CA65334H1029 NEXEN INC. 0.033 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.295 EUR
FTE FR0000133308 FRANCE TELECOM INH. EO 4 0.600 EUR
LYYN FR0010344630 LYXOR ETF DJ ST.600 A.+P. 0.720 EUR
LYYR FR0010344861 LYXOR ETF DJ ST.600 F.+B. 0.670 EUR
LYYS FR0010344879 LYXOR ETF DJ ST.600 H.C. 0.960 EUR
LYMA FR0010345363 LYXOR ETF DJ ST. 600 FIN. 0.960 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 0.446 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.063 EUR
BTL US0718131099 BAXTER INTL DL 1 0.153 EUR
HRB US0936711052 BLOCK -HR- INC. 0.105 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.281 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.807 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 1.798 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.335 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.077 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.056 EUR
NXWA US65248E1047 NEWS CORP. A DL-,01 0.040 EUR
NXWB US65248E2037 NEWS CORP. B DL-,01 0.040 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.197 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.225 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.235 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.456 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.190 EUR
RA6 US7549071030 RAYONIER INC. 0.351 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EYD AU000000ENE0 ENERGY DEV. LTD 0.034 EUR
LLC AU000000LLC3 LEND LEASE CORP. 0.194 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.077 EUR
SLD AU000000SEK6 SEEK LTD 0.057 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.060 EUR
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05 0.070 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 0.308 EUR
CXY CA65334H1029 NEXEN INC. 0.033 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.295 EUR
FTE FR0000133308 FRANCE TELECOM INH. EO 4 0.600 EUR
LYYN FR0010344630 LYXOR ETF DJ ST.600 A.+P. 0.720 EUR
LYYR FR0010344861 LYXOR ETF DJ ST.600 F.+B. 0.670 EUR
LYYS FR0010344879 LYXOR ETF DJ ST.600 H.C. 0.960 EUR
LYMA FR0010345363 LYXOR ETF DJ ST. 600 FIN. 0.960 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 0.446 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.063 EUR
BTL US0718131099 BAXTER INTL DL 1 0.153 EUR
HRB US0936711052 BLOCK -HR- INC. 0.105 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.281 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.807 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 1.798 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.335 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.077 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.056 EUR
NXWA US65248E1047 NEWS CORP. A DL-,01 0.040 EUR
NXWB US65248E2037 NEWS CORP. B DL-,01 0.040 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.197 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.225 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.235 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.456 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.190 EUR
RA6 US7549071030 RAYONIER INC. 0.351 EUR