CUM/EX INFORMATION 1
CUM/EX INFORMATION 1
FOLGENDE WERTPAPIERE WERDEN AM 16.06.2004 CUM DIVIDENDE UND AM 17.06.2004
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.06.2004. THE
EX-DIVIDEND DAY WILL BE 17.06.2004.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CBA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.001 EUR
ARL DE0005408116 AAREAL BANK AG 0.600 EUR
PFV DE0006916604 PFEIFFER VACUUM TECH.O.N. 0.700 EUR
BVW DE0008013400 BANKVEREIN WERTHE.AG O.N. 0.100 EUR
HAV FR0000121881 HAVAS S.A. INH. EO 0,40 0.050 EUR
MXD HK0222001130 MIN XIN HLDGS LTD HD 1 0.004 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.003 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.050 EUR
DGY US2333311072 DTE EN. CO. 0.428 EUR
DSY US2375451083 DASSAULT SYS SA ADR FF 10 0.340 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.382 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.050 EUR