FOLGENDE WERTPAPIERE WERDEN AM 24.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.022 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.029 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.012 EUR
SZ2 BMG812761002 SIGNET JEWELERS DL-,18 0.131 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.162 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.048 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.067 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.035 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.049 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.034 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.083 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,025 0.051 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.013 EUR
3XN KYG982761010 XINGYE COPPER INTL HD-,10 0.004 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.041 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.238 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.020 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.031 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.469 EUR
42DA US26613Q1067 DUPNOT FABROS TECH. DL1 0.128 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.136 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.041 EUR
HCU US4270561065 HERCULES INC. 0.034 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.034 EUR
SAR US8041371076 SAUER-DANFOSS INC. DL-,01 0.122 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.102 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.041 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.088 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.119 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.082 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.022 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.029 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.012 EUR
SZ2 BMG812761002 SIGNET JEWELERS DL-,18 0.131 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.162 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.048 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.067 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.035 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.049 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.034 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.083 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,025 0.051 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.013 EUR
3XN KYG982761010 XINGYE COPPER INTL HD-,10 0.004 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.041 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.238 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.020 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.031 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.469 EUR
42DA US26613Q1067 DUPNOT FABROS TECH. DL1 0.128 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.136 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.041 EUR
HCU US4270561065 HERCULES INC. 0.034 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.034 EUR
SAR US8041371076 SAUER-DANFOSS INC. DL-,01 0.122 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.102 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.041 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.088 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.119 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.082 EUR