FOLGENDE WERTPAPIERE WERDEN AM 24.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.102 EUR
B1W1 SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.033 EUR
CXX US1890541097 CLOROX CO. DL 1 0.292 EUR
EES US29266M1099 ENERGY EAST DL 6,666 0.197 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.048 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.102 EUR
B1W1 SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.033 EUR
CXX US1890541097 CLOROX CO. DL 1 0.292 EUR
EES US29266M1099 ENERGY EAST DL 6,666 0.197 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.048 EUR