FOLGENDE WERTPAPIERE WERDEN AM 13.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3NR AU000000NWH5 NRW HOLDINGS LTD 0.021 EUR
5CQ BG1100121059 CAPITAL MANAGEMENT BW 1 4.390 BGN
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 0.143 EUR
LDYA ZAE000073441 MURRAY ROBERTS RC-,10 0.093 EUR
UG8K ZAE000111829 AVENG LTD. RC-,05 0.227 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3NR AU000000NWH5 NRW HOLDINGS LTD 0.021 EUR
5CQ BG1100121059 CAPITAL MANAGEMENT BW 1 4.390 BGN
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 0.143 EUR
LDYA ZAE000073441 MURRAY ROBERTS RC-,10 0.093 EUR
UG8K ZAE000111829 AVENG LTD. RC-,05 0.227 EUR