CUM/EX INFORMATION 1
CUM/EX INFORMATION 1
FOLGENDE WERTPAPIERE WERDEN AM 18.06.2003 CUM DIVIDENDE UND AM 19.06.2003
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.06.2003. THE
EX-DIVIDEND DAY WILL BE 19.06.2003.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AVA DE0005088504 AVA AG O.N. 0.500 EUR
JFB DE0005198907 J.F.BEHRENS AG O.N. 0.500 EUR
ARL DE0005408116 AAREAL BANK AG 0.500 EUR
MZX DE0005492938 MASTERFLEX O.N. 0.400 EUR
HST DE0006081003 HOLSTEN-BRAUEREI AG O.N. 0.450 EUR
JEN DE0006229107 JENOPTIK AG O.N. 0.350 EUR
TUI DE0006952005 TUI AG O.N. 0.770 EUR
SRT DE0007165607 SARTORIUS AG O.N. 0.240 EUR
SRT3 DE0007165631 SARTORIUS AG VZO O.N. 0.260 EUR
DEQ DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.920 EUR
LHA DE0008232125 LUFTHANSA AG VNA O.N. 0.600 EUR
ADB US00724F1012 ADOBE SYST. INC. 0.011 EUR
CU3 US1925761066 COHU INC. DL 1 0.042 EUR
DGY US2333311072 DTE EN. CO. 0.435 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.346 EUR
SE4 US8168511090 SEMPRA ENERGY 0.211 EUR