FOLGENDE WERTPAPIERE WERDEN AM 30.10.2008 CUM DIVIDENDE UND AM 31.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.10.2008. THE
EX-DIVIDEND DAY WILL BE 31.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DVT AU000000UXC9 UXC LTD 0.028 EUR
VHM ES0182870214 SACYR VALLEHERM.INH. EO 1 0.150 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.353 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.282 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.700 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.406 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.10.2008. THE
EX-DIVIDEND DAY WILL BE 31.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DVT AU000000UXC9 UXC LTD 0.028 EUR
VHM ES0182870214 SACYR VALLEHERM.INH. EO 1 0.150 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.353 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.282 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.700 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.406 EUR