THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2008.
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AMI GB0002303468 ARRIVA PLC LS-,05 0.077 EUR
IMI GB0004579636 IMI PLC LS-,25 0.100 EUR
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AI4 GB0009657569 AEGIS GRP LS-,05 0.012 EUR
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PP4 PR7331741061 POPULAR INC. DL 6 0.057 EUR
JUR SG1I32881126 JURONG TECHN.IND. SD-,10 0.005 EUR
JAV1 TH0975010008 ESSO THAIL.-LOC-BA 4,9338 0.010 EUR
JAV TH0975010016 ESSO THAIL.-FGN- BA4,9338 0.010 EUR
JAV2 TH0975010R11 ESSO (TH.)-NVDR- BA4,9338 0.010 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.071 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.205 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.053 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.297 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.078 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.049 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.044 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 0.310 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.049 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.035 EUR
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