FOLGENDE WERTPAPIERE WERDEN AM 08.09.2008 CUM DIVIDENDE UND AM 09.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.09.2008. THE
EX-DIVIDEND DAY WILL BE 09.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DOMI AU000000DOM3 DOMINION MNG LTD 0.046 EUR
3IN AU000000IGG0 INGENA GROUP LTD 0.014 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.026 EUR
4Q3 AU000000RUL2 RUNGE LTD 0.009 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.015 EUR
HEH HK0006000050 H.K. EL.HLDGS HD 1 0.056 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.006 EUR
3GX SG1W00938025 SAIZEN REIT UTS 0.023 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.020 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.020 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.102 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.109 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.061 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.211 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.09.2008. THE
EX-DIVIDEND DAY WILL BE 09.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DOMI AU000000DOM3 DOMINION MNG LTD 0.046 EUR
3IN AU000000IGG0 INGENA GROUP LTD 0.014 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.026 EUR
4Q3 AU000000RUL2 RUNGE LTD 0.009 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.015 EUR
HEH HK0006000050 H.K. EL.HLDGS HD 1 0.056 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.006 EUR
3GX SG1W00938025 SAIZEN REIT UTS 0.023 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.020 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.020 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.102 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.109 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.061 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.211 EUR