FOLGENDE WERTPAPIERE WERDEN AM 02.06.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SWF US8546161097 STANLEY WKS DL 2,50 0.200 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.331 EUR
BRL1 ZAE000026639 BARLOWORLD RC-,05 0.085 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SWF US8546161097 STANLEY WKS DL 2,50 0.200 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.331 EUR
BRL1 ZAE000026639 BARLOWORLD RC-,05 0.085 EUR