FOLGENDE WERTPAPIERE WERDEN AM 30.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.334 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.241 EUR
PKY US7316132049 PKN ORL. GDR REG.S ZY1,25 0.994 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.088 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.041 EUR
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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.334 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.241 EUR
PKY US7316132049 PKN ORL. GDR REG.S ZY1,25 0.994 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.088 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.041 EUR
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