FOLGENDE WERTPAPIERE WERDEN AM 16.10.2008 CUM DIVIDENDE UND AM 17.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.10.2008. THE
EX-DIVIDEND DAY WILL BE 17.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GZ5 PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.150 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.051 EUR
PGW US7453101021 PUGET ENERGY 0.184 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.10.2008. THE
EX-DIVIDEND DAY WILL BE 17.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GZ5 PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.150 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.051 EUR
PGW US7453101021 PUGET ENERGY 0.184 EUR