FOLGENDE WERTPAPIERE WERDEN AM 16.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSJ AU000000CSL8 CSL LTD 0.131 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.081 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.027 EUR
SHV HK0697002241 SHOUG.CONC.INTL.ENT.HD-20 0.002 EUR
KEE JP3236200006 KEYENCE CORP. 0.201 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.043 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.010 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.386 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.049 EUR
HK1A US30050A2024 EVRAZ GROUP GDR REG. S/3 1.625 EUR
IOE US45769N1054 INNOVATIVE SOL. + SUPP. 0.701 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.175 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.189 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.042 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.042 EUR
N9E1 US87260R2013 TRUB.MET.KO.GDRS RL10 1.940 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSJ AU000000CSL8 CSL LTD 0.131 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.081 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.027 EUR
SHV HK0697002241 SHOUG.CONC.INTL.ENT.HD-20 0.002 EUR
KEE JP3236200006 KEYENCE CORP. 0.201 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.043 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.010 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.386 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.049 EUR
HK1A US30050A2024 EVRAZ GROUP GDR REG. S/3 1.625 EUR
IOE US45769N1054 INNOVATIVE SOL. + SUPP. 0.701 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.175 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.189 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.042 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.042 EUR
N9E1 US87260R2013 TRUB.MET.KO.GDRS RL10 1.940 EUR