FOLGENDE WERTPAPIERE WERDEN AM 27.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SBYA US8358981079 SOTHEBY'S DL -,10 0.103 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.068 EUR
TPD US88023U1016 TEMPUR-PEDIC INTL DL-,01 0.055 EUR
AOL US8873171057 TIME WARNER INC. DL-,01 0.043 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.027 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.185 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.049 EUR
FTU US9299031024 WACHOVIA DL 3,3333 0.034 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.294 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SBYA US8358981079 SOTHEBY'S DL -,10 0.103 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.068 EUR
TPD US88023U1016 TEMPUR-PEDIC INTL DL-,01 0.055 EUR
AOL US8873171057 TIME WARNER INC. DL-,01 0.043 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.027 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.185 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.049 EUR
FTU US9299031024 WACHOVIA DL 3,3333 0.034 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.294 EUR