FOLGENDE WERTPAPIERE WERDEN AM 03.10.2008 CUM DIVIDENDE UND AM 06.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.10.2008. THE
EX-DIVIDEND DAY WILL BE 06.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RHGA BMG2150P1014 CN AGRI-PRODS EXCH.DL-,02 0.002 EUR
G9C CA37232H1047 GENNUM CORP. 0.024 EUR
GU4 ES0113580C31 BCO GUIPUZCOANO N. EO-,25 0.060 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.074 EUR
HCG HK0003000038 H.K. CHINA GAS HD-,25 0.011 EUR
FZH KYG2156U1040 CN NICKEL RES HLDGS CO. 0.002 EUR
OLU1 TH0803010R15 MCOT PCL -NVDR- BA 5 0.016 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.045 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.045 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.460 EUR
SAOA ZAE000006896 SASOL LTD 0.804 EUR
DUB1 ZAE000058723 DRDGOLD LTD 0.009 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.10.2008. THE
EX-DIVIDEND DAY WILL BE 06.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RHGA BMG2150P1014 CN AGRI-PRODS EXCH.DL-,02 0.002 EUR
G9C CA37232H1047 GENNUM CORP. 0.024 EUR
GU4 ES0113580C31 BCO GUIPUZCOANO N. EO-,25 0.060 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.074 EUR
HCG HK0003000038 H.K. CHINA GAS HD-,25 0.011 EUR
FZH KYG2156U1040 CN NICKEL RES HLDGS CO. 0.002 EUR
OLU1 TH0803010R15 MCOT PCL -NVDR- BA 5 0.016 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.045 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.045 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.460 EUR
SAOA ZAE000006896 SASOL LTD 0.804 EUR
DUB1 ZAE000058723 DRDGOLD LTD 0.009 EUR