FOLGENDE WERTPAPIERE WERDEN AM 22.10.2008 CUM DIVIDENDE UND AM 23.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.10.2008. THE
EX-DIVIDEND DAY WILL BE 23.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CFH BMG2154F1095 CHINA FOODS LTD. HD-,10 0.002 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
RYC CA7800871021 ROYAL BK CDA 0.315 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 1.362 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.265 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.057 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.091 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.10.2008. THE
EX-DIVIDEND DAY WILL BE 23.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CFH BMG2154F1095 CHINA FOODS LTD. HD-,10 0.002 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
RYC CA7800871021 ROYAL BK CDA 0.315 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 1.362 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.265 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.057 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.091 EUR