FOLGENDE WERTPAPIERE WERDEN AM 05.08.2008 CUM DIVIDENDE UND AM 06.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.08.2008. THE
EX-DIVIDEND DAY WILL BE 06.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.154 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.019 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.321 EUR
LZL US5492711040 LUBRIZOL CORP. 0.199 EUR
MGC US5528481030 MGIC INV. CORP. DL 1 0.016 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.011 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.064 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.045 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.038 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.205 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.032 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.051 EUR
RLD US7496601060 RPC INC. DL-,10 0.038 EUR
RHH US7753711073 ROHM + HAAS CO. DL 2,50 0.263 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.513 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.513 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.038 EUR
WAL US93317Q1058 WALTER INDS INC. DL-,01 0.064 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.218 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.08.2008. THE
EX-DIVIDEND DAY WILL BE 06.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.154 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.019 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.321 EUR
LZL US5492711040 LUBRIZOL CORP. 0.199 EUR
MGC US5528481030 MGIC INV. CORP. DL 1 0.016 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.011 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.064 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.045 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.038 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.205 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.032 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.051 EUR
RLD US7496601060 RPC INC. DL-,10 0.038 EUR
RHH US7753711073 ROHM + HAAS CO. DL 2,50 0.263 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.513 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.513 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.038 EUR
WAL US93317Q1058 WALTER INDS INC. DL-,01 0.064 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.218 EUR