FOLGENDE WERTPAPIERE WERDEN AM 16.07.2008 CUM DIVIDENDE UND AM 17.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.07.2008. THE
EX-DIVIDEND DAY WILL BE 17.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6SB BG1100041067 SUPER BOROVETS PROP. BW 1 4.875 BGN
JOHA BMG5150J1403 JOHNSON EL.HLDGS 0.008 EUR
BIJ DE0005229504 BIJOU BRIGITTE O.N. 6.500 EUR
FOF1 GRS287003016 FOLLI-FOLLIE NAM EO 0,30 0.100 EUR
LHL HK0992009065 LENOVO GROUP HD-,025 0.010 EUR
59I ID1000086101 INDO-RAMA SYN. RP 500 0.001 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.100 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.043 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.263 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.028 EUR
GA8 US3841091040 GRACO INC. DL 1 0.116 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.07.2008. THE
EX-DIVIDEND DAY WILL BE 17.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6SB BG1100041067 SUPER BOROVETS PROP. BW 1 4.875 BGN
JOHA BMG5150J1403 JOHNSON EL.HLDGS 0.008 EUR
BIJ DE0005229504 BIJOU BRIGITTE O.N. 6.500 EUR
FOF1 GRS287003016 FOLLI-FOLLIE NAM EO 0,30 0.100 EUR
LHL HK0992009065 LENOVO GROUP HD-,025 0.010 EUR
59I ID1000086101 INDO-RAMA SYN. RP 500 0.001 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.100 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.043 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.263 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.028 EUR
GA8 US3841091040 GRACO INC. DL 1 0.116 EUR