FOLGENDE WERTPAPIERE WERDEN AM 27.10.2008 CUM DIVIDENDE UND AM 28.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.10.2008. THE
EX-DIVIDEND DAY WILL BE 28.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JUT DE0005412506 JURAGENT AG 0.130 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.025 EUR
4N1A JP3045530007 NOMURA REAL EST. OFF. 147.240 EUR
C21A JP3046380006 CREED OFFICE INV.CORP. 83.181 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.154 EUR
DQV KYG092901001 BEAUTY CHINA HLDGS HD-,10 0.002 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.026 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.072 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.302 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.104 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.10.2008. THE
EX-DIVIDEND DAY WILL BE 28.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JUT DE0005412506 JURAGENT AG 0.130 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.025 EUR
4N1A JP3045530007 NOMURA REAL EST. OFF. 147.240 EUR
C21A JP3046380006 CREED OFFICE INV.CORP. 83.181 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.154 EUR
DQV KYG092901001 BEAUTY CHINA HLDGS HD-,10 0.002 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.026 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.072 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.302 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.104 EUR