FOLGENDE WERTPAPIERE WERDEN AM 12.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B8D AU000000BLY8 BOART LONGYEAR GROUP 0.017 EUR
C1NA BMG2154D1121 CHINA HONGXING SPORTS 0.002 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.180 EUR
4HU BMG5487Z1068 LI HENG CHEM.FIB.TECHS 0.007 EUR
MX5 CA59151K1084 METHANEX CORP. 0.111 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 0.123 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 0.043 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.115 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.093 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.216 EUR
AHC US42809H1077 HESS CORP. DL 1 0.072 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.027 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.029 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.311 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B8D AU000000BLY8 BOART LONGYEAR GROUP 0.017 EUR
C1NA BMG2154D1121 CHINA HONGXING SPORTS 0.002 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.180 EUR
4HU BMG5487Z1068 LI HENG CHEM.FIB.TECHS 0.007 EUR
MX5 CA59151K1084 METHANEX CORP. 0.111 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 0.123 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 0.043 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.115 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.093 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.216 EUR
AHC US42809H1077 HESS CORP. DL 1 0.072 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.027 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.029 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.311 EUR