FOLGENDE WERTPAPIERE WERDEN AM 08.08.2008 CUM DIVIDENDE UND AM 11.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.08.2008. THE
EX-DIVIDEND DAY WILL BE 11.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQR AU000000WDC7 WESTFLD GRP UTS 0.314 EUR
PWA DE0006889801 SCA O.N. 14.450 EUR
D9O DE000A0H1K19 DUBAI OASIS CAPITAL O.N. 0.250 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.026 EUR
GJF KYG6543W1033 NOBLE JEWELRY HLDG LTD 0.005 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.378 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.258 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.284 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.426 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.034 EUR
AHP US9830241009 WYETH DL-,333 0.181 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.287 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.08.2008. THE
EX-DIVIDEND DAY WILL BE 11.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQR AU000000WDC7 WESTFLD GRP UTS 0.314 EUR
PWA DE0006889801 SCA O.N. 14.450 EUR
D9O DE000A0H1K19 DUBAI OASIS CAPITAL O.N. 0.250 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.026 EUR
GJF KYG6543W1033 NOBLE JEWELRY HLDG LTD 0.005 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.378 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.258 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.284 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.426 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.034 EUR
AHP US9830241009 WYETH DL-,333 0.181 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.287 EUR