FOLGENDE WERTPAPIERE WERDEN AM 23.07.2008 CUM DIVIDENDE UND AM 24.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.07.2008. THE
EX-DIVIDEND DAY WILL BE 24.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6B4 BG1100028064 BLACK SEA INVESTMENT BW 1 0.368 BGN
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.100 EUR
B1W1 SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.033 EUR
CXX US1890541097 CLOROX CO. DL 1 0.289 EUR
EES US29266M1099 ENERGY EAST DL 6,666 0.195 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.047 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.07.2008. THE
EX-DIVIDEND DAY WILL BE 24.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6B4 BG1100028064 BLACK SEA INVESTMENT BW 1 0.368 BGN
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.100 EUR
B1W1 SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.033 EUR
CXX US1890541097 CLOROX CO. DL 1 0.289 EUR
EES US29266M1099 ENERGY EAST DL 6,666 0.195 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.047 EUR