FOLGENDE WERTPAPIERE WERDEN AM 21.10.2008 CUM DIVIDENDE UND AM 22.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.10.2008. THE
EX-DIVIDEND DAY WILL BE 22.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6EB BG1100038022 ENERGOREMONT-BOBOV BW 24 0.100 BGN
TFN BMG2818M1029 DORE HOLDINGS LTD HD-,10 0.001 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 0.066 EUR
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.125 EUR
HAY GB0004161021 HAYS PLC LS-,01 0.051 EUR
AN9 GB0005669220 AXON GROUP PLC LS-,01 0.029 EUR
C6J GB0031526527 CORIN GROUP PLC LS 2,50 0.006 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.100 EUR
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385 0.125 EUR
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.305 EUR
E5Y KYG3040R1092 ENDEAVOUR FINL CORP.DL-01 0.019 EUR
SGQ SG1V04936067 SIN GHEE HUAT CORP. LTD 0.009 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.297 EUR
H3S US42839Y1047 HI SHEAR TECHNOLOGY DL-01 0.371 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.178 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.126 EUR
PRG US7427181091 PROCTER GAMBLE 0.297 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.927 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.10.2008. THE
EX-DIVIDEND DAY WILL BE 22.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6EB BG1100038022 ENERGOREMONT-BOBOV BW 24 0.100 BGN
TFN BMG2818M1029 DORE HOLDINGS LTD HD-,10 0.001 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 0.066 EUR
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.125 EUR
HAY GB0004161021 HAYS PLC LS-,01 0.051 EUR
AN9 GB0005669220 AXON GROUP PLC LS-,01 0.029 EUR
C6J GB0031526527 CORIN GROUP PLC LS 2,50 0.006 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.100 EUR
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385 0.125 EUR
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.305 EUR
E5Y KYG3040R1092 ENDEAVOUR FINL CORP.DL-01 0.019 EUR
SGQ SG1V04936067 SIN GHEE HUAT CORP. LTD 0.009 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.297 EUR
H3S US42839Y1047 HI SHEAR TECHNOLOGY DL-01 0.371 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.178 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.126 EUR
PRG US7427181091 PROCTER GAMBLE 0.297 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.927 EUR