FOLGENDE WERTPAPIERE WERDEN AM 08.10.2008 CUM DIVIDENDE UND AM 09.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.10.2008. THE
EX-DIVIDEND DAY WILL BE 09.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MKM AU000000FLX1 FELIX RESOURCES LTD. 0.267 EUR
CSB BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.001 EUR
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.118 EUR
SIY CNE1000004F1 SINOTRANS LTD H YC 1 0.003 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.005 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.003 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.018 EUR
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.008 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.026 EUR
HGNB KYG4402L1288 HENGAN INTL GRP NEW HD-10 0.030 EUR
PS3 US00847J1051 AGILYSYS INC. 0.022 EUR
AXE US0147521092 ALEXANDER'S INC. DL 1 5.163 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.077 EUR
GAP US3647601083 GAP INC. DL-,05 0.063 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.154 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.144 EUR
M4Z US55272X1028 MFA MORTGAGE DL-,01 0.162 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.465 EUR
UVV US9134561094 UNIVERSAL CORP. 0.332 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.10.2008. THE
EX-DIVIDEND DAY WILL BE 09.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MKM AU000000FLX1 FELIX RESOURCES LTD. 0.267 EUR
CSB BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.001 EUR
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.118 EUR
SIY CNE1000004F1 SINOTRANS LTD H YC 1 0.003 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.005 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.003 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.018 EUR
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.008 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.026 EUR
HGNB KYG4402L1288 HENGAN INTL GRP NEW HD-10 0.030 EUR
PS3 US00847J1051 AGILYSYS INC. 0.022 EUR
AXE US0147521092 ALEXANDER'S INC. DL 1 5.163 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.077 EUR
GAP US3647601083 GAP INC. DL-,05 0.063 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.154 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.144 EUR
M4Z US55272X1028 MFA MORTGAGE DL-,01 0.162 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.465 EUR
UVV US9134561094 UNIVERSAL CORP. 0.332 EUR