FOLGENDE WERTPAPIERE WERDEN AM 10.10.2008 CUM DIVIDENDE UND AM 13.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.10.2008. THE
EX-DIVIDEND DAY WILL BE 13.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3NR AU000000NWH5 NRW HOLDINGS LTD 0.022 EUR
TPV BMG8984D1074 TPV TECHNLGY DL-,01 0.006 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.130 EUR
LYSX FR0007054358 LYX.ETF DJ EO STO.50 IN.A 1.300 EUR
LYMZ FR0010468983 LYXOR ETF LEV.DJ EO ST.50 2.720 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.021 EUR
WQ9 ZAE000009932 WILSON BAYLY HOL.-OVCON 0.147 EUR
LDYA ZAE000073441 MURRAY ROBERTS RC-,10 0.096 EUR
UG8K ZAE000111829 AVENG LTD. RC-,05 0.235 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.10.2008. THE
EX-DIVIDEND DAY WILL BE 13.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3NR AU000000NWH5 NRW HOLDINGS LTD 0.022 EUR
TPV BMG8984D1074 TPV TECHNLGY DL-,01 0.006 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.130 EUR
LYSX FR0007054358 LYX.ETF DJ EO STO.50 IN.A 1.300 EUR
LYMZ FR0010468983 LYXOR ETF LEV.DJ EO ST.50 2.720 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.021 EUR
WQ9 ZAE000009932 WILSON BAYLY HOL.-OVCON 0.147 EUR
LDYA ZAE000073441 MURRAY ROBERTS RC-,10 0.096 EUR
UG8K ZAE000111829 AVENG LTD. RC-,05 0.235 EUR