FOLGENDE WERTPAPIERE WERDEN AM 20.10.2008 CUM DIVIDENDE UND AM 21.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.10.2008. THE
EX-DIVIDEND DAY WILL BE 21.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.058 EUR
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.669 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.007 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.156 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.097 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.030 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.10.2008. THE
EX-DIVIDEND DAY WILL BE 21.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.058 EUR
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.669 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.007 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.156 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.097 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.030 EUR