FOLGENDE WERTPAPIERE WERDEN AM 19.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WBJ AU000000WEB7 WEBJET LTD 0.017 EUR
MPY BMG7867B1054 SCMP GROUP HD-,10 0.005 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.002 EUR
KIN2 CA4969024047 KINROSS GOLD CORP. 0.028 EUR
A3E DE000A0F5XM5 ARISTON REAL ESTATE AG ON 0.300 EUR
CW7 HK0103000607 SHOU.CON.CENT.HLDGS HD-10 0.001 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.007 EUR
CTI HK0308001558 CHINA TRAVEL INTL HD-,10 0.004 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.040 EUR
3BD KYG126521064 BOSIDENG INTL HL.DL-00001 0.009 EUR
E5Y KYG3040R1092 ENDEAVOUR FINL CORP.DL-01 0.020 EUR
EJXB SE0000163628 ELEKTA AB B SK 2 0.182 EUR
WWA US0556453035 BRT REALTY TR. DL 3 SBI 0.924 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.451 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5 0.227 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.250 EUR
TH3C US70454G2075 PCCW LTD ADR/10 HD-,25 0.062 EUR
EB9 ZAE000054045 RAINBOW MINERALS RC-,05 0.340 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.208 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WBJ AU000000WEB7 WEBJET LTD 0.017 EUR
MPY BMG7867B1054 SCMP GROUP HD-,10 0.005 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.002 EUR
KIN2 CA4969024047 KINROSS GOLD CORP. 0.028 EUR
A3E DE000A0F5XM5 ARISTON REAL ESTATE AG ON 0.300 EUR
CW7 HK0103000607 SHOU.CON.CENT.HLDGS HD-10 0.001 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.007 EUR
CTI HK0308001558 CHINA TRAVEL INTL HD-,10 0.004 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.040 EUR
3BD KYG126521064 BOSIDENG INTL HL.DL-00001 0.009 EUR
E5Y KYG3040R1092 ENDEAVOUR FINL CORP.DL-01 0.020 EUR
EJXB SE0000163628 ELEKTA AB B SK 2 0.182 EUR
WWA US0556453035 BRT REALTY TR. DL 3 SBI 0.924 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.451 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5 0.227 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.250 EUR
TH3C US70454G2075 PCCW LTD ADR/10 HD-,25 0.062 EUR
EB9 ZAE000054045 RAINBOW MINERALS RC-,05 0.340 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.208 EUR