FOLGENDE WERTPAPIERE WERDEN AM 11.09.2008 CUM DIVIDENDE UND AM 12.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.09.2008. THE
EX-DIVIDEND DAY WILL BE 12.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B8D AU000000BLY8 BOART LONGYEAR GROUP 0.016 EUR
3TU BG11TRBUAT16 TRANSSTROY-BOURGAS BW 1 6.840 BGN
C1NA BMG2154D1121 CHINA HONGXING SPORTS 0.002 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.177 EUR
4HU BMG5487Z1068 LI HENG CHEM.FIB.TECHS 0.007 EUR
MX5 CA59151K1084 METHANEX CORP. 0.109 EUR
BED FR0000060873 BELVEDERE S.A. INH. EO 2 0.500 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.003 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.121 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.014 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.008 EUR
HI6 KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.006 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.007 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.042 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.113 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.092 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.212 EUR
AHC US42809H1077 HESS CORP. DL 1 0.071 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.026 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.028 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.305 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.09.2008. THE
EX-DIVIDEND DAY WILL BE 12.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B8D AU000000BLY8 BOART LONGYEAR GROUP 0.016 EUR
3TU BG11TRBUAT16 TRANSSTROY-BOURGAS BW 1 6.840 BGN
C1NA BMG2154D1121 CHINA HONGXING SPORTS 0.002 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.177 EUR
4HU BMG5487Z1068 LI HENG CHEM.FIB.TECHS 0.007 EUR
MX5 CA59151K1084 METHANEX CORP. 0.109 EUR
BED FR0000060873 BELVEDERE S.A. INH. EO 2 0.500 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.003 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.121 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.014 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.008 EUR
HI6 KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.006 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.007 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.042 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.113 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.092 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.212 EUR
AHC US42809H1077 HESS CORP. DL 1 0.071 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.026 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.028 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.305 EUR