FOLGENDE WERTPAPIERE WERDEN AM 26.09.2008 CUM DIVIDENDE UND AM 29.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2008. THE
EX-DIVIDEND DAY WILL BE 29.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GZ3 BMG4211X1074 GZI TRANSPORT.LTD HD-,10 0.007 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.003 EUR
LHN BMG9143X2082 TYCO INTL LTD BM DL-,80 0.136 EUR
BUOB DK0010218429 BANG+OLUFSEN NAM. B DK 10 0.402 EUR
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.056 EUR
CHE HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.044 EUR
CHK HK0291001490 CHINA RES.ENTERPR. HD 1 0.013 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.002 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.003 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.004 EUR
4HB KYG4584R1092 HONGHUA GROUP LTD HD-,10 0.009 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.042 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.135 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.299 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.071 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.058 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.051 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.041 EUR
GI2 US3746891072 GIBRALTAR INDS DL-,01 0.034 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.224 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.425 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.027 EUR
BCD US67622P1012 OFFICEMAX INC. DL 2,50 0.102 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.075 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.096 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.129 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.163 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.054 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.095 EUR
HIGA ZAE000003422 HIGHVELD STEEL RC 1 1.164 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.050 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2008. THE
EX-DIVIDEND DAY WILL BE 29.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GZ3 BMG4211X1074 GZI TRANSPORT.LTD HD-,10 0.007 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.003 EUR
LHN BMG9143X2082 TYCO INTL LTD BM DL-,80 0.136 EUR
BUOB DK0010218429 BANG+OLUFSEN NAM. B DK 10 0.402 EUR
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.056 EUR
CHE HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.044 EUR
CHK HK0291001490 CHINA RES.ENTERPR. HD 1 0.013 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.002 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.003 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.004 EUR
4HB KYG4584R1092 HONGHUA GROUP LTD HD-,10 0.009 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.042 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.135 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.299 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.071 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.058 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.051 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.041 EUR
GI2 US3746891072 GIBRALTAR INDS DL-,01 0.034 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.224 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.425 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.027 EUR
BCD US67622P1012 OFFICEMAX INC. DL 2,50 0.102 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.075 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.096 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.129 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.163 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.054 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.095 EUR
HIGA ZAE000003422 HIGHVELD STEEL RC 1 1.164 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.050 EUR