FOLGENDE WERTPAPIERE WERDEN AM 15.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AMP AU000000AMP6 AMP LTD. 0.138 EUR
R1H AU000000BXB1 BRAMBLES LTD 0.101 EUR
GWA AU000000GWT4 GWA INTERNATIONAL 0.046 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
RITA CH0012731458 CIE FIN.RICHEM.A+PS SF 1 0.780 EUR
TEE CZ0009093209 TELEFONICA O2 C.R. KC 100 2.050 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.888 EUR
EXSA DE0002635307 ISHARES DJ STOXX 600 (DE) 0.295 EUR
EXW3 DE0005933949 ISHARES DJ STOXX 50 (DE) 0.338 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.640 EUR
EXSC DE0005933980 ISH. DJ STOXX LARGE 200 0.325 EUR
EXSD DE0005933998 ISH. DJ STOXX MID 200(DE) 0.218 EUR
D2B DE0006208333 DESIGN BAU AG 1.000 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.248 EUR
EXSI DE000A0D8Q07 ISH. DJ EURO STOXX (DE) 0.526 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.438 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.498 EUR
EXXU DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.266 EUR
YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.320 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.003 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.003 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.035 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.028 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.071 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.312 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.071 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.137 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.162 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 1.028 EUR
LCQ ZAE000084992 EXXARO RES LTD RC 1 0.153 EUR
SKC2 ZAE000109815 STD BK GRP RC -,10 0.169 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AMP AU000000AMP6 AMP LTD. 0.138 EUR
R1H AU000000BXB1 BRAMBLES LTD 0.101 EUR
GWA AU000000GWT4 GWA INTERNATIONAL 0.046 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
RITA CH0012731458 CIE FIN.RICHEM.A+PS SF 1 0.780 EUR
TEE CZ0009093209 TELEFONICA O2 C.R. KC 100 2.050 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.888 EUR
EXSA DE0002635307 ISHARES DJ STOXX 600 (DE) 0.295 EUR
EXW3 DE0005933949 ISHARES DJ STOXX 50 (DE) 0.338 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.640 EUR
EXSC DE0005933980 ISH. DJ STOXX LARGE 200 0.325 EUR
EXSD DE0005933998 ISH. DJ STOXX MID 200(DE) 0.218 EUR
D2B DE0006208333 DESIGN BAU AG 1.000 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.248 EUR
EXSI DE000A0D8Q07 ISH. DJ EURO STOXX (DE) 0.526 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.438 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.498 EUR
EXXU DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.266 EUR
YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.320 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.003 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.003 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.035 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.028 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.071 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.312 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.071 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.137 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.162 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 1.028 EUR
LCQ ZAE000084992 EXXARO RES LTD RC 1 0.153 EUR
SKC2 ZAE000109815 STD BK GRP RC -,10 0.169 EUR