FOLGENDE WERTPAPIERE WERDEN AM 28.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ND1 US6556631025 NORDSON CORP. DL 1 0.124 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.027 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.095 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.272 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.088 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.034 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.523 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.117 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.068 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.054 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.183 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ND1 US6556631025 NORDSON CORP. DL 1 0.124 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.027 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.095 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.272 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.088 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.034 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.523 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.117 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.068 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.054 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.183 EUR