FOLGENDE WERTPAPIERE WERDEN AM 08.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTR US2059441012 CON-WAY INC. DL-,625 0.065 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.162 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.045 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.078 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.071 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.090 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTR US2059441012 CON-WAY INC. DL-,625 0.065 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.162 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.045 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.078 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.071 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.090 EUR