FOLGENDE WERTPAPIERE WERDEN AM 27.08.2008 CUM DIVIDENDE UND AM 28.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2008. THE
EX-DIVIDEND DAY WILL BE 28.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.274 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.089 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.034 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.527 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.118 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.068 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.055 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.185 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2008. THE
EX-DIVIDEND DAY WILL BE 28.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.274 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.089 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.034 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.527 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.118 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.068 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.055 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.185 EUR