FOLGENDE WERTPAPIERE WERDEN AM 21.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.060 EUR
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.667 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.008 EUR
CVL US2044121000 CIA VALE DO R.DOC.PFD ADR 0.187 EUR
CVLB US2044122099 CIA VALE DO R.DOC. ADR 0.187 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.156 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.096 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.030 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.060 EUR
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.667 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.008 EUR
CVL US2044121000 CIA VALE DO R.DOC.PFD ADR 0.187 EUR
CVLB US2044122099 CIA VALE DO R.DOC. ADR 0.187 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.156 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.096 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.030 EUR