FOLGENDE WERTPAPIERE WERDEN AM 18.07.2008 CUM DIVIDENDE UND AM 21.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.07.2008. THE
EX-DIVIDEND DAY WILL BE 21.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CH5A CA12541C2031 CHC HELICOPTER A SUB. VTG 0.079 EUR
STB DE0007283004 STRABAG AG O.N. 1.040 EUR
HDD DE0007314007 HEIDELBERG.DRUCKMA.O.N. 0.950 EUR
STBA DE000A0V9K79 STRABAG AG O.N. Z.VERK. 1.040 EUR
SZ31 ID1000106107 PT SAMPOERNA AGRO RP 200 0.001 EUR
AUL IT0001137345 AUTOGRILL S.P.A. EO 0,52 0.300 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.183 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.082 EUR
PGW US7453101021 PUGET ENERGY 0.158 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.07.2008. THE
EX-DIVIDEND DAY WILL BE 21.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CH5A CA12541C2031 CHC HELICOPTER A SUB. VTG 0.079 EUR
STB DE0007283004 STRABAG AG O.N. 1.040 EUR
HDD DE0007314007 HEIDELBERG.DRUCKMA.O.N. 0.950 EUR
STBA DE000A0V9K79 STRABAG AG O.N. Z.VERK. 1.040 EUR
SZ31 ID1000106107 PT SAMPOERNA AGRO RP 200 0.001 EUR
AUL IT0001137345 AUTOGRILL S.P.A. EO 0,52 0.300 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.183 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.082 EUR
PGW US7453101021 PUGET ENERGY 0.158 EUR