INFORMATION FOR MEMBER FIRMS OF IRISH STOCK EXCHANGE:
THE EX-DIVIDEND-DAY OF THE FOLLOWING INSTRUMENT LISTED BY THE IRISH STOCK
EXCHANGE IS ON 15.OCT 2008
ISIN SHORT CODE INSTRUMENT NAME DIVIDEND AMOUNT
IE00B010DT83 GCC C&C Group Plc 0,060 EUR
GB0031477770 GYQ First Derivates Plc 0,030 EUR
IE0004906560 KRZ Kerry Grp. Plc 0,069 EUR
PLEASE NOTE: ORDERS IN THIS INSTRUMENT WILL BE DELETED AFTER POST TRADING
PERIOD ON OCT,07 2008
THE EX-DIVIDEND-DAY OF THE FOLLOWING INSTRUMENT LISTED BY THE IRISH STOCK
EXCHANGE IS ON 15.OCT 2008
ISIN SHORT CODE INSTRUMENT NAME DIVIDEND AMOUNT
IE00B010DT83 GCC C&C Group Plc 0,060 EUR
GB0031477770 GYQ First Derivates Plc 0,030 EUR
IE0004906560 KRZ Kerry Grp. Plc 0,069 EUR
PLEASE NOTE: ORDERS IN THIS INSTRUMENT WILL BE DELETED AFTER POST TRADING
PERIOD ON OCT,07 2008