FOLGENDE WERTPAPIERE WERDEN AM 29.07.2008 CUM DIVIDENDE UND AM 30.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.07.2008. THE
EX-DIVIDEND DAY WILL BE 30.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TFC US8722751026 TCF FINL CORP. DL-,01 0.159 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.048 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.101 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.381 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.07.2008. THE
EX-DIVIDEND DAY WILL BE 30.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TFC US8722751026 TCF FINL CORP. DL-,01 0.159 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.048 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.101 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.381 EUR