FOLGENDE WERTPAPIERE WERDEN AM 24.09.2008 CUM DIVIDENDE UND AM 25.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.09.2008. THE
EX-DIVIDEND DAY WILL BE 25.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
47L AU000000LCM1 LOGICAMMS LTD 0.020 EUR
4SV AU000000SAV1 SAVCOR GROUP LTD 0.017 EUR
CAI CA1360691010 CIBC 0.571 EUR
AOC CNE1000001T8 ALUMINUM CORP.OF CHINA H 0.005 EUR
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.011 EUR
KUO DE0008619834 KUBOTA CORP. DZ 0.039 EUR
MIE DE0008621392 MITSUBISHI EL. DZ 0.045 EUR
FUJ DE0008632639 FUJITSU LTD. DZ 0.032 EUR
SOE DE0008643776 SANDEN CORP. DZ 0.032 EUR
RIC DE0008644790 RICOH CO.LTD DZ 0.116 EUR
OMR DE0008647488 OMRON CORP. DZ 0.116 EUR
JUA JP3027680002 JAPAN REAL EST.INVESTM. 117.717 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.193 EUR
AAU JP3105040004 AIFUL CORP. 0.129 EUR
AK5 JP3108600002 ACOM CO. LTD 0.321 EUR
ASAA JP3111200006 ASAHI KASEI 0.045 EUR
H3V JP3116300009 ASAHI PRETEC 0.193 EUR
AJI JP3119600009 AJINOMOTO 0.051 EUR
VAN JP3122400009 ADVANTEST CORP. 0.161 EUR
AE2 JP3126200009 ALPINE EL. INC. 0.064 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.129 EUR
ALE JP3126400005 ALPS EL.CO.LTD 0.064 EUR
ISU JP3137200006 ISUZU MOTORS LTD 0.019 EUR
IOC JP3143600009 ITOCHU CORP. 0.068 EUR
IBI JP3148800000 IBIDEN CO.LTD 0.193 EUR
EII JP3160400002 EISAI CO. LTD 0.450 EUR
AX8 JP3160950006 AVEX GROUP HOLDINGS INC. 0.129 EUR
EZ3 JP3161140003 EXCEL CO. LTD. 0.084 EUR
QMC JP3162600005 SMC CORP. 0.386 EUR
NTN JP3165600002 NTN CORP. 0.064 EUR
MCN JP3165650007 NTT DOCOMO INC. 15.430 EUR
NY5 JP3165690003 NTT URBAN DEVELOPMENT 3.857 EUR
NT5 JP3165700000 NTT DATA CORP. 19.287 EUR
FCV JP3166900005 F.C.C. CO. LTD 0.084 EUR
MBO JP3167480007 MTI LTD. 4.822 EUR
MQI JP3167500002 LEOPALACE21 0.193 EUR
EPK JP3169800004 ENPLAS CORP. 0.064 EUR
OKU JP3172100004 OKUMA CORP. 0.032 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.09.2008. THE
EX-DIVIDEND DAY WILL BE 25.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
47L AU000000LCM1 LOGICAMMS LTD 0.020 EUR
4SV AU000000SAV1 SAVCOR GROUP LTD 0.017 EUR
CAI CA1360691010 CIBC 0.571 EUR
AOC CNE1000001T8 ALUMINUM CORP.OF CHINA H 0.005 EUR
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.011 EUR
KUO DE0008619834 KUBOTA CORP. DZ 0.039 EUR
MIE DE0008621392 MITSUBISHI EL. DZ 0.045 EUR
FUJ DE0008632639 FUJITSU LTD. DZ 0.032 EUR
SOE DE0008643776 SANDEN CORP. DZ 0.032 EUR
RIC DE0008644790 RICOH CO.LTD DZ 0.116 EUR
OMR DE0008647488 OMRON CORP. DZ 0.116 EUR
JUA JP3027680002 JAPAN REAL EST.INVESTM. 117.717 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.193 EUR
AAU JP3105040004 AIFUL CORP. 0.129 EUR
AK5 JP3108600002 ACOM CO. LTD 0.321 EUR
ASAA JP3111200006 ASAHI KASEI 0.045 EUR
H3V JP3116300009 ASAHI PRETEC 0.193 EUR
AJI JP3119600009 AJINOMOTO 0.051 EUR
VAN JP3122400009 ADVANTEST CORP. 0.161 EUR
AE2 JP3126200009 ALPINE EL. INC. 0.064 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.129 EUR
ALE JP3126400005 ALPS EL.CO.LTD 0.064 EUR
ISU JP3137200006 ISUZU MOTORS LTD 0.019 EUR
IOC JP3143600009 ITOCHU CORP. 0.068 EUR
IBI JP3148800000 IBIDEN CO.LTD 0.193 EUR
EII JP3160400002 EISAI CO. LTD 0.450 EUR
AX8 JP3160950006 AVEX GROUP HOLDINGS INC. 0.129 EUR
EZ3 JP3161140003 EXCEL CO. LTD. 0.084 EUR
QMC JP3162600005 SMC CORP. 0.386 EUR
NTN JP3165600002 NTN CORP. 0.064 EUR
MCN JP3165650007 NTT DOCOMO INC. 15.430 EUR
NY5 JP3165690003 NTT URBAN DEVELOPMENT 3.857 EUR
NT5 JP3165700000 NTT DATA CORP. 19.287 EUR
FCV JP3166900005 F.C.C. CO. LTD 0.084 EUR
MBO JP3167480007 MTI LTD. 4.822 EUR
MQI JP3167500002 LEOPALACE21 0.193 EUR
EPK JP3169800004 ENPLAS CORP. 0.064 EUR
OKU JP3172100004 OKUMA CORP. 0.032 EUR