FOLGENDE WERTPAPIERE WERDEN AM 07.10.2008 CUM DIVIDENDE UND AM 08.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.10.2008. THE
EX-DIVIDEND DAY WILL BE 08.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.147 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.050 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.313 EUR
CRW US7432631056 PROGRESS EN. 0.453 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.053 EUR
SAO US8038663006 SASOL LTD ADR 0.832 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.018 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.032 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.339 EUR
WPPC US9293094093 WPP GRP LS-,10 ADR NEW/5 0.354 EUR
6A3 VGG4265J1030 ASIAN LOGIC LTD 0.021 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.10.2008. THE
EX-DIVIDEND DAY WILL BE 08.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.147 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.050 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.313 EUR
CRW US7432631056 PROGRESS EN. 0.453 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.053 EUR
SAO US8038663006 SASOL LTD ADR 0.832 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.018 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.032 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.339 EUR
WPPC US9293094093 WPP GRP LS-,10 ADR NEW/5 0.354 EUR
6A3 VGG4265J1030 ASIAN LOGIC LTD 0.021 EUR