FOLGENDE WERTPAPIERE WERDEN AM 03.07.2008 CUM DIVIDENDE UND AM 04.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.07.2008. THE
EX-DIVIDEND DAY WILL BE 04.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4PQ BG11PLPLDT18 PLEVEN-BULGARTABAC BW 1 0.110 BGN
IGI DE0006205909 INFO GES.F.INF.SYS.O.N. 0.750 EUR
DBV DE0008416900 DBV-WINTER. HOLD.AG O.N. 2.250 EUR
DLX DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.050 EUR
NMS EE3100001850 AS NORMA EK 10 0.320 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.150 EUR
PGB ID1000096308 PERUSAHAAN GAS N. RP 500 0.012 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.07.2008. THE
EX-DIVIDEND DAY WILL BE 04.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4PQ BG11PLPLDT18 PLEVEN-BULGARTABAC BW 1 0.110 BGN
IGI DE0006205909 INFO GES.F.INF.SYS.O.N. 0.750 EUR
DBV DE0008416900 DBV-WINTER. HOLD.AG O.N. 2.250 EUR
DLX DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.050 EUR
NMS EE3100001850 AS NORMA EK 10 0.320 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.150 EUR
PGB ID1000096308 PERUSAHAAN GAS N. RP 500 0.012 EUR