FOLGENDE WERTPAPIERE WERDEN AM 23.10.2008 CUM DIVIDENDE UND AM 24.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.10.2008. THE
EX-DIVIDEND DAY WILL BE 24.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6EG BG1100036026 ENERGOREMONT HLDG PLC BW1 0.050 BGN
HC7B BMG423131256 HAIER ELECTRON.GRP CONS. 0.040 EUR
KABN CH0011795959 KABA HOLDING NA SF 0,10 5.195 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.008 EUR
ASX ID1000066004 ASTRA AGRO LESTARI RP 500 0.027 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.139 EUR
CXX US1890541097 CLOROX CO. DL 1 0.356 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.10.2008. THE
EX-DIVIDEND DAY WILL BE 24.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6EG BG1100036026 ENERGOREMONT HLDG PLC BW1 0.050 BGN
HC7B BMG423131256 HAIER ELECTRON.GRP CONS. 0.040 EUR
KABN CH0011795959 KABA HOLDING NA SF 0,10 5.195 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.008 EUR
ASX ID1000066004 ASTRA AGRO LESTARI RP 500 0.027 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.139 EUR
CXX US1890541097 CLOROX CO. DL 1 0.356 EUR