FOLGENDE WERTPAPIERE WERDEN AM 17.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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 0.264 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.028 EUR
GA8 US3841091040 GRACO INC. DL 1 0.116 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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 0.264 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.028 EUR
GA8 US3841091040 GRACO INC. DL 1 0.116 EUR