FOLGENDE WERTPAPIERE WERDEN AM 13.10.2008 CUM DIVIDENDE UND AM 14.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.10.2008. THE
EX-DIVIDEND DAY WILL BE 14.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ORG BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.006 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.181 EUR
HLPN GRS298343005 HELLENIC PETR. NAM.EO2,18 0.150 EUR
OL5 KYG811511131 SHUI ON LAND LTD DL-0025 0.007 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.029 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.033 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.147 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.029 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.10.2008. THE
EX-DIVIDEND DAY WILL BE 14.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ORG BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.006 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.181 EUR
HLPN GRS298343005 HELLENIC PETR. NAM.EO2,18 0.150 EUR
OL5 KYG811511131 SHUI ON LAND LTD DL-0025 0.007 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.029 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.033 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.147 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.029 EUR