FOLGENDE WERTPAPIERE WERDEN AM 12.09.2008 CUM DIVIDENDE UND AM 15.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2008. THE
EX-DIVIDEND DAY WILL BE 15.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AMP AU000000AMP6 AMP LTD. 0.136 EUR
R1H AU000000BXB1 BRAMBLES LTD 0.100 EUR
GWA AU000000GWT4 GWA INTERNATIONAL 0.045 EUR
4MN AU000000MES2 MESBON CHINA NYLON LTD 0.011 EUR
3GU AU000000NHF0 NIB HLDGS LTD 0.012 EUR
TRW AU000000TRY7 TROY RES NL 0.017 EUR
TEE CZ0009093209 TELEFONICA O2 C.R. KC 100 2.031 EUR
D2B DE0006208333 DESIGN BAU AG 1.000 EUR
YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.320 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.036 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.029 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.072 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.316 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.072 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.139 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.161 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 1.023 EUR
LCQ ZAE000084992 EXXARO RES LTD RC 1 0.152 EUR
SKC2 ZAE000109815 STD BK GRP RC -,10 0.168 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2008. THE
EX-DIVIDEND DAY WILL BE 15.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AMP AU000000AMP6 AMP LTD. 0.136 EUR
R1H AU000000BXB1 BRAMBLES LTD 0.100 EUR
GWA AU000000GWT4 GWA INTERNATIONAL 0.045 EUR
4MN AU000000MES2 MESBON CHINA NYLON LTD 0.011 EUR
3GU AU000000NHF0 NIB HLDGS LTD 0.012 EUR
TRW AU000000TRY7 TROY RES NL 0.017 EUR
TEE CZ0009093209 TELEFONICA O2 C.R. KC 100 2.031 EUR
D2B DE0006208333 DESIGN BAU AG 1.000 EUR
YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.320 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.036 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.029 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.072 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.316 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.072 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.139 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.161 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 1.023 EUR
LCQ ZAE000084992 EXXARO RES LTD RC 1 0.152 EUR
SKC2 ZAE000109815 STD BK GRP RC -,10 0.168 EUR