FOLGENDE WERTPAPIERE WERDEN AM 26.08.2008 CUM DIVIDENDE UND AM 27.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2008. THE
EX-DIVIDEND DAY WILL BE 27.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UNP US9078181081 UNION PAC. DL 2,50 0.183 EUR
FTU US9299031024 WACHOVIA DL 3,3333 0.034 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.292 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2008. THE
EX-DIVIDEND DAY WILL BE 27.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UNP US9078181081 UNION PAC. DL 2,50 0.183 EUR
FTU US9299031024 WACHOVIA DL 3,3333 0.034 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.292 EUR