FOLGENDE WERTPAPIERE WERDEN AM 02.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.114 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.032 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.114 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.032 EUR