FOLGENDE WERTPAPIERE WERDEN AM 24.07.2008 CUM DIVIDENDE UND AM 25.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.07.2008. THE
EX-DIVIDEND DAY WILL BE 25.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5Q1 BG1100102059 QUANTUM DEVELOPM. BW 1 1.480 BGN
CEY1 BMG4639H1060 HUABAO INTL HLDGS HD-,10 0.005 EUR
BHS DE0005240709 CURANUM AG 0.100 EUR
MNON GRS296273006 MINOAN LINES NAM. EO 2,25 0.050 EUR
PJFB KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.003 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.223 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.197 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.07.2008. THE
EX-DIVIDEND DAY WILL BE 25.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5Q1 BG1100102059 QUANTUM DEVELOPM. BW 1 1.480 BGN
CEY1 BMG4639H1060 HUABAO INTL HLDGS HD-,10 0.005 EUR
BHS DE0005240709 CURANUM AG 0.100 EUR
MNON GRS296273006 MINOAN LINES NAM. EO 2,25 0.050 EUR
PJFB KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.003 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.223 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.197 EUR