FOLGENDE WERTPAPIERE WERDEN AM 03.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.163 EUR
I8M AU000000SGM7 SIMS GROUP LTD. DEF. 0.423 EUR
TL4 AU000000TOL1 TOLL HLDGS LTD 0.065 EUR
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.002 EUR
CQA BMG2020F1014 CENTURY CITY INTL HD-,01 0.005 EUR
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.269 EUR
HU8 BMG8114W1082 SHUI ON CONSRUCT.+MAT.HD1 0.019 EUR
USH BMG930811341 USI HLDGS LTD HD-,50 0.003 EUR
BKN CA0641491075 BK NOVA SCOTIA 0.332 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.090 EUR
LIP HK0226001151 LIPPO LTD HD 0,1 0.002 EUR
IBA HK0636030667 FUBON BK (HONG KONG) HD 1 0.006 EUR
RAE KYG210891001 CHINA RARE EARTH HD-,10 0.001 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.005 EUR
OLU TH0803010014 MCOT PCL -FGN- BA 5 0.016 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.101 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.079 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.147 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.058 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.201 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.101 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.129 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.163 EUR
I8M AU000000SGM7 SIMS GROUP LTD. DEF. 0.423 EUR
TL4 AU000000TOL1 TOLL HLDGS LTD 0.065 EUR
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.002 EUR
CQA BMG2020F1014 CENTURY CITY INTL HD-,01 0.005 EUR
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.269 EUR
HU8 BMG8114W1082 SHUI ON CONSRUCT.+MAT.HD1 0.019 EUR
USH BMG930811341 USI HLDGS LTD HD-,50 0.003 EUR
BKN CA0641491075 BK NOVA SCOTIA 0.332 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.090 EUR
LIP HK0226001151 LIPPO LTD HD 0,1 0.002 EUR
IBA HK0636030667 FUBON BK (HONG KONG) HD 1 0.006 EUR
RAE KYG210891001 CHINA RARE EARTH HD-,10 0.001 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.005 EUR
OLU TH0803010014 MCOT PCL -FGN- BA 5 0.016 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.101 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.079 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.147 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.058 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.201 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.101 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.129 EUR