FOLGENDE WERTPAPIERE WERDEN AM 06.10.2008 CUM DIVIDENDE UND AM 07.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.10.2008. THE
EX-DIVIDEND DAY WILL BE 07.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.115 EUR
MBQ DE0005218309 MOBOTIX AG O.N. 0.500 EUR
CT71 DE000A0LD6V0 CONET TECHNOLOGIE VZO 0.150 EUR
AZ6 FR0010490920 EUROPACORP S.A. EO-,34 0.140 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.167 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.253 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.10.2008. THE
EX-DIVIDEND DAY WILL BE 07.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.115 EUR
MBQ DE0005218309 MOBOTIX AG O.N. 0.500 EUR
CT71 DE000A0LD6V0 CONET TECHNOLOGIE VZO 0.150 EUR
AZ6 FR0010490920 EUROPACORP S.A. EO-,34 0.140 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.167 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.253 EUR