FOLGENDE WERTPAPIERE WERDEN AM 01.10.2008 CUM DIVIDENDE UND AM 02.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.10.2008. THE
EX-DIVIDEND DAY WILL BE 02.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HKC BMG4586T1036 HK CHINESE HD 1 0.002 EUR
KWO BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.027 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
HP8 HK0054007841 HOPEWELL HLDGS LTD HD2,50 0.135 EUR
DWY HK0203009524 DENWAY MOTOR HD-,10 0.005 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.001 EUR
GZT KYG321481015 EVA PRECISION INDL HD-,10 0.002 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.028 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.005 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.022 EUR
39Q SG1G55870362 LIAN BENG GROUP SD -,05 0.002 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.363 EUR
AEK US02503Y1038 AMERICAN CAPIT.LTD DL-,01 0.732 EUR
A5E US02916P1030 AMERICAN RAILCAR DL-,01 0.021 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.174 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.139 EUR
IXY US46600W1062 IXYS CORP. (DEL.) DL-,01 0.070 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.265 EUR
NCI US65105M1080 NEWCASTLE INVT SBI DL-01 0.174 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.035 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.10.2008. THE
EX-DIVIDEND DAY WILL BE 02.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HKC BMG4586T1036 HK CHINESE HD 1 0.002 EUR
KWO BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.027 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
HP8 HK0054007841 HOPEWELL HLDGS LTD HD2,50 0.135 EUR
DWY HK0203009524 DENWAY MOTOR HD-,10 0.005 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.001 EUR
GZT KYG321481015 EVA PRECISION INDL HD-,10 0.002 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.028 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.005 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.022 EUR
39Q SG1G55870362 LIAN BENG GROUP SD -,05 0.002 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.363 EUR
AEK US02503Y1038 AMERICAN CAPIT.LTD DL-,01 0.732 EUR
A5E US02916P1030 AMERICAN RAILCAR DL-,01 0.021 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.174 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.139 EUR
IXY US46600W1062 IXYS CORP. (DEL.) DL-,01 0.070 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.265 EUR
NCI US65105M1080 NEWCASTLE INVT SBI DL-01 0.174 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.035 EUR