FOLGENDE WERTPAPIERE WERDEN AM 16.09.2008 CUM DIVIDENDE UND AM 17.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.09.2008. THE
EX-DIVIDEND DAY WILL BE 17.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WMC1 AU000000AWC3 ALUMINA LTD 0.068 EUR
5E3A BMG100821088 ENERGY XXI(BERMUDA)(UNR.) 0.004 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.002 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.054 EUR
C4C CNE100000205 BK O.COMMUNICATIONS H YC1 0.010 EUR
41L ES0157261019 LABORATORIOS FARMACEUT. 0.078 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.045 EUR
NZX GB0001979029 MANAG.CONSUL LS-,25 0.005 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.030 EUR
XTR GB0031411001 XSTRATA PLC DL-,50 0.126 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.025 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.185 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.016 EUR
C3B GB00B2PF6M70 CADBURY PLC LS -,1 0.067 EUR
FQ3 IE0003295239 FYFFES PLC ORD 0.005 EUR
DQ5 IE0007214426 CPL RESOURCES PLC 0.025 EUR
RH1 IE0007267820 READYMIX PLC 0.017 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.008 EUR
A37 NL0006282204 NEW WORLD RES. EO -,40 0.280 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.042 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.241 EUR
CB8 US12721E1029 CADBURY SCH.ADR 4/LS -,10 0.294 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.231 EUR
EGO US2772761019 EASTGRP PTIES DL 1 0.365 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.105 EUR
H5PG US4312882081 HIKMA PHARMA.GDR S/LS-,10 0.049 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 1.010 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.147 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.321 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.105 EUR
OEP US6840101017 OPTIONSXPRESS DL-,0001 0.056 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 2 1.402 EUR
PA1 US69373H1068 PACER INTL INC. DL-,01 0.105 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.324 EUR
SJS US8716551069 SYPRIS SOLUT.INC. DL-,01 0.021 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.359 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.09.2008. THE
EX-DIVIDEND DAY WILL BE 17.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WMC1 AU000000AWC3 ALUMINA LTD 0.068 EUR
5E3A BMG100821088 ENERGY XXI(BERMUDA)(UNR.) 0.004 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.002 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.054 EUR
C4C CNE100000205 BK O.COMMUNICATIONS H YC1 0.010 EUR
41L ES0157261019 LABORATORIOS FARMACEUT. 0.078 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.045 EUR
NZX GB0001979029 MANAG.CONSUL LS-,25 0.005 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.030 EUR
XTR GB0031411001 XSTRATA PLC DL-,50 0.126 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.025 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.185 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.016 EUR
C3B GB00B2PF6M70 CADBURY PLC LS -,1 0.067 EUR
FQ3 IE0003295239 FYFFES PLC ORD 0.005 EUR
DQ5 IE0007214426 CPL RESOURCES PLC 0.025 EUR
RH1 IE0007267820 READYMIX PLC 0.017 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.008 EUR
A37 NL0006282204 NEW WORLD RES. EO -,40 0.280 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.042 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.241 EUR
CB8 US12721E1029 CADBURY SCH.ADR 4/LS -,10 0.294 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.231 EUR
EGO US2772761019 EASTGRP PTIES DL 1 0.365 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.105 EUR
H5PG US4312882081 HIKMA PHARMA.GDR S/LS-,10 0.049 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 1.010 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.147 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.321 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.105 EUR
OEP US6840101017 OPTIONSXPRESS DL-,0001 0.056 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 2 1.402 EUR
PA1 US69373H1068 PACER INTL INC. DL-,01 0.105 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.324 EUR
SJS US8716551069 SYPRIS SOLUT.INC. DL-,01 0.021 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.359 EUR