FOLGENDE WERTPAPIERE WERDEN AM 09.10.2008 CUM DIVIDENDE UND AM 10.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.10.2008. THE
EX-DIVIDEND DAY WILL BE 10.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HVP BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.009 EUR
AB7 CA41587B1004 HARRY WINSTON DIAMOND 0.037 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.044 EUR
BBVD DE0008757741 BCO BIL.VIZ.ARG.EO-,49 DZ 0.167 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.167 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.750 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.001 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.002 EUR
TJN HK0882007260 TIANJIN DEV. HLDGS HD-,10 0.006 EUR
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.007 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.003 EUR
T9P KYG886801060 TIANJIN PORT DEV.H. HD-10 0.003 EUR
GQT MHY2109Q1017 DRYSHIPS INC. DL-,01 0.147 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.148 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.148 EUR
ABL US0028241000 ABBOTT LABS 0.264 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.029 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.193 EUR
FCS US31430F1012 FELCOR LODGING TR. DL-,01 0.110 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.367 EUR
SAF US3743931061 GEVITY HR DL-,01 0.037 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.565 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.088 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.125 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.451 EUR
SWX US8603701058 STEWART ENTERPR. A 0.018 EUR
TTA US8965221091 TRINITY IND. DL 1 0.059 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.330 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.10.2008. THE
EX-DIVIDEND DAY WILL BE 10.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HVP BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.009 EUR
AB7 CA41587B1004 HARRY WINSTON DIAMOND 0.037 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.044 EUR
BBVD DE0008757741 BCO BIL.VIZ.ARG.EO-,49 DZ 0.167 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.167 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.750 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.001 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.002 EUR
TJN HK0882007260 TIANJIN DEV. HLDGS HD-,10 0.006 EUR
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.007 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.003 EUR
T9P KYG886801060 TIANJIN PORT DEV.H. HD-10 0.003 EUR
GQT MHY2109Q1017 DRYSHIPS INC. DL-,01 0.147 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.148 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.148 EUR
ABL US0028241000 ABBOTT LABS 0.264 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.029 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.193 EUR
FCS US31430F1012 FELCOR LODGING TR. DL-,01 0.110 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.367 EUR
SAF US3743931061 GEVITY HR DL-,01 0.037 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.565 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.088 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.125 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.451 EUR
SWX US8603701058 STEWART ENTERPR. A 0.018 EUR
TTA US8965221091 TRINITY IND. DL 1 0.059 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.330 EUR