FOLGENDE WERTPAPIERE WERDEN AM 15.09.2008 CUM DIVIDENDE UND AM 16.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2008. THE
EX-DIVIDEND DAY WILL BE 16.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSJ AU000000CSL8 CSL LTD 0.132 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.082 EUR
SHV HK0697002241 SHOUG.CONC.INTL.ENT.HD-20 0.002 EUR
KEE JP3236200006 KEYENCE CORP. 0.198 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.389 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.050 EUR
HK1A US30050A2024 EVRAZ GROUP GDR REG. S/3 1.641 EUR
IOE US45769N1054 INNOVATIVE SOL. + SUPP. 0.708 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.177 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.191 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.042 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.042 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2008. THE
EX-DIVIDEND DAY WILL BE 16.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSJ AU000000CSL8 CSL LTD 0.132 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.082 EUR
SHV HK0697002241 SHOUG.CONC.INTL.ENT.HD-20 0.002 EUR
KEE JP3236200006 KEYENCE CORP. 0.198 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.389 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.050 EUR
HK1A US30050A2024 EVRAZ GROUP GDR REG. S/3 1.641 EUR
IOE US45769N1054 INNOVATIVE SOL. + SUPP. 0.708 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.177 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.191 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.042 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.042 EUR