FOLGENDE WERTPAPIERE WERDEN AM 11.08.2008 CUM DIVIDENDE UND AM 12.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.08.2008. THE
EX-DIVIDEND DAY WILL BE 12.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BED FR0000060873 BELVEDERE S.A. INH. EO 2 0.500 EUR
OPQ HK0018000155 ORIENTAL PRESS GRP HD-,25 0.007 EUR
KI5 JP3257800007 KIRINDO CO. LTD 0.060 EUR
DSZ MHY2066G1044 DIANA SHIPPING INC.DL-,01 0.600 EUR
S2T SG1A07000569 SINGAPORE PET.-LOC- SD-50 0.094 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.040 EUR
CDD US1250711009 CDI CORP. DL-,10 0.086 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.106 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.188 EUR
MER US5901881087 MERRILL LYNCH DL 1,333 0.231 EUR
RCS US7793821007 ROWAN CIES DL-,125 0.066 EUR
STQ US8591521005 STERIS CORP. 0.053 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.132 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.178 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.08.2008. THE
EX-DIVIDEND DAY WILL BE 12.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BED FR0000060873 BELVEDERE S.A. INH. EO 2 0.500 EUR
OPQ HK0018000155 ORIENTAL PRESS GRP HD-,25 0.007 EUR
KI5 JP3257800007 KIRINDO CO. LTD 0.060 EUR
DSZ MHY2066G1044 DIANA SHIPPING INC.DL-,01 0.600 EUR
S2T SG1A07000569 SINGAPORE PET.-LOC- SD-50 0.094 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.040 EUR
CDD US1250711009 CDI CORP. DL-,10 0.086 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.106 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.188 EUR
MER US5901881087 MERRILL LYNCH DL 1,333 0.231 EUR
RCS US7793821007 ROWAN CIES DL-,125 0.066 EUR
STQ US8591521005 STERIS CORP. 0.053 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.132 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.178 EUR