FOLGENDE WERTPAPIERE WERDEN AM 17.07.2008 CUM DIVIDENDE UND AM 18.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.07.2008. THE
EX-DIVIDEND DAY WILL BE 18.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CG BG1100006060 CEE PROPERTIES REIT BW 1 0.003 BGN
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.188 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.075 EUR
I7O DE0005632160 IC IMMOBILIEN HOLD. AG 1.000 EUR
5P1 ES0170884417 PRIM SA INH. EO-,25 0.103 EUR
TIH ID1000065709 PT TIMAH TBK RP 500 0.122 EUR
AKTA ID1000106602 PT ANEKA TAMBANG RP 100 0.015 EUR
NFD KYG659661063 NORSTAR FOUNDERS HD-,10 0.005 EUR
APA US0374111054 APACHE CORP. DL -,625 0.094 EUR
PTY US1096961040 BRINKS CO. DL 1 0.063 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.07.2008. THE
EX-DIVIDEND DAY WILL BE 18.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CG BG1100006060 CEE PROPERTIES REIT BW 1 0.003 BGN
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.188 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.075 EUR
I7O DE0005632160 IC IMMOBILIEN HOLD. AG 1.000 EUR
5P1 ES0170884417 PRIM SA INH. EO-,25 0.103 EUR
TIH ID1000065709 PT TIMAH TBK RP 500 0.122 EUR
AKTA ID1000106602 PT ANEKA TAMBANG RP 100 0.015 EUR
NFD KYG659661063 NORSTAR FOUNDERS HD-,10 0.005 EUR
APA US0374111054 APACHE CORP. DL -,625 0.094 EUR
PTY US1096961040 BRINKS CO. DL 1 0.063 EUR