FOLGENDE WERTPAPIERE WERDEN AM 18.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.189 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.076 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
4FO MXP554091415 INDS PENOLES S.A.B.DE C.V 1.040 EUR
APA US0374111054 APACHE CORP. DL -,625 0.095 EUR
PTY US1096961040 BRINKS CO. DL 1 0.063 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.189 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.076 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
4FO MXP554091415 INDS PENOLES S.A.B.DE C.V 1.040 EUR
APA US0374111054 APACHE CORP. DL -,625 0.095 EUR
PTY US1096961040 BRINKS CO. DL 1 0.063 EUR