FOLGENDE WERTPAPIERE WERDEN AM 06.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.011 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.065 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.045 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.039 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.206 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.032 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.052 EUR
RLD US7496601060 RPC INC. DL-,10 0.039 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.270 EUR
RHH US7753711073 ROHM + HAAS CO. DL 2,50 0.265 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.516 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.516 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.039 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.037 EUR
WAL US93317Q1058 WALTER INDS INC. DL-,01 0.065 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.219 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.011 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.065 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.045 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.039 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.206 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.032 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.052 EUR
RLD US7496601060 RPC INC. DL-,10 0.039 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.270 EUR
RHH US7753711073 ROHM + HAAS CO. DL 2,50 0.265 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.516 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.516 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.039 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.037 EUR
WAL US93317Q1058 WALTER INDS INC. DL-,01 0.065 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.219 EUR