FOLGENDE WERTPAPIERE WERDEN AM 08.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.314 EUR
CRW US7432631056 PROGRESS EN. 0.454 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.053 EUR
SAO US8038663006 SASOL LTD ADR 0.833 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 0.355 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.314 EUR
CRW US7432631056 PROGRESS EN. 0.454 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.053 EUR
SAO US8038663006 SASOL LTD ADR 0.833 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 0.355 EUR