FOLGENDE WERTPAPIERE WERDEN AM 23.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ADE AU000000DKN9 DKN FINANCIAL GROUP LTD. 0.020 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.012 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.118 EUR
NBC CA6330671034 NATL BK OF CDA 0.407 EUR
TH3B HK0008011667 PCCW LTD CONS. HD-,25 0.006 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.045 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.005 EUR
AOCA US0222761092 ALUMINUM CORP.OF ADR/25 0.130 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 3.432 EUR
EMY US29081M1027 EMBRAER E.B.A. ADR 0.194 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.323 EUR
MTU US5871881034 MENTOR CORP. DL-,10 0.137 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.168 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.089 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.057 EUR
SE4 US8168511090 SEMPRA ENERGY 0.240 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.163 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ADE AU000000DKN9 DKN FINANCIAL GROUP LTD. 0.020 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.012 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.118 EUR
NBC CA6330671034 NATL BK OF CDA 0.407 EUR
TH3B HK0008011667 PCCW LTD CONS. HD-,25 0.006 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.045 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.005 EUR
AOCA US0222761092 ALUMINUM CORP.OF ADR/25 0.130 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 3.432 EUR
EMY US29081M1027 EMBRAER E.B.A. ADR 0.194 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.323 EUR
MTU US5871881034 MENTOR CORP. DL-,10 0.137 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.168 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.089 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.057 EUR
SE4 US8168511090 SEMPRA ENERGY 0.240 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.163 EUR