FOLGENDE WERTPAPIERE WERDEN AM 30.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EFC BE0003775898 COLRUYT 3.680 EUR
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.007 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.006 EUR
RAY FR0000060618 RALLYE SA INH. EO 3 0.800 EUR
BJEB HK0392044647 BEIJING ENTERPR.NEW HD-10 0.018 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.546 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.098 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.167 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EFC BE0003775898 COLRUYT 3.680 EUR
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.007 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.006 EUR
RAY FR0000060618 RALLYE SA INH. EO 3 0.800 EUR
BJEB HK0392044647 BEIJING ENTERPR.NEW HD-10 0.018 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.546 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.098 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.167 EUR