FOLGENDE WERTPAPIERE WERDEN AM 19.09.2008 CUM DIVIDENDE UND AM 22.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.09.2008. THE
EX-DIVIDEND DAY WILL BE 22.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.159 EUR
BH5 AU000000BSL0 BLUESCOPE STEEL LTD. 0.151 EUR
NMA AU000000NCM7 NEWCREST MNG LTD 0.056 EUR
CGC BMG2107G1050 CHINA GREEN HLDGS HD -,10 0.008 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.003 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.003 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.650 EUR
P4I IT0003826473 PARMALAT S.P.A. EO 1 0.077 EUR
C9IB KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.012 EUR
3ZC NL0006187742 CASCAL N.V. EO-,50 0.125 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.028 EUR
KL7 SG1P22916685 AQUA-TERRA SUPPLY SD -,04 0.002 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 1.364 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.174 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.201 EUR
PU7 US7458671010 PULTE HOMES DL-,01 0.028 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.066 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.09.2008. THE
EX-DIVIDEND DAY WILL BE 22.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.159 EUR
BH5 AU000000BSL0 BLUESCOPE STEEL LTD. 0.151 EUR
NMA AU000000NCM7 NEWCREST MNG LTD 0.056 EUR
CGC BMG2107G1050 CHINA GREEN HLDGS HD -,10 0.008 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.003 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.003 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.650 EUR
P4I IT0003826473 PARMALAT S.P.A. EO 1 0.077 EUR
C9IB KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.012 EUR
3ZC NL0006187742 CASCAL N.V. EO-,50 0.125 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.028 EUR
KL7 SG1P22916685 AQUA-TERRA SUPPLY SD -,04 0.002 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 1.364 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.174 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.201 EUR
PU7 US7458671010 PULTE HOMES DL-,01 0.028 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.066 EUR