FOLGENDE WERTPAPIERE WERDEN AM 20.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XMC AU000000AMM3 AMCOM TELEC. 0.002 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.188 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.075 EUR
AW5 FR0000066052 AVENIR TELECOM INH.EO 0,2 0.066 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.012 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.090 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.001 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.013 EUR
APA US0374111054 APACHE CORP. DL -,625 0.111 EUR
R8B ZAE000024501 RMB HLDGS LTD RC-,01 0.052 EUR
FSRA ZAE000066304 FIRSTRAND LTD RC-,01 0.028 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.030 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XMC AU000000AMM3 AMCOM TELEC. 0.002 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.188 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.075 EUR
AW5 FR0000066052 AVENIR TELECOM INH.EO 0,2 0.066 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.012 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.090 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.001 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.013 EUR
APA US0374111054 APACHE CORP. DL -,625 0.111 EUR
R8B ZAE000024501 RMB HLDGS LTD RC-,01 0.052 EUR
FSRA ZAE000066304 FIRSTRAND LTD RC-,01 0.028 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.030 EUR