FOLGENDE WERTPAPIERE WERDEN AM 31.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DVT AU000000UXC9 UXC LTD 0.028 EUR
EAS CH0003471668 GROWTH VALUE OPP.SF 37,60 26.660 EUR
VHM ES0182870214 SACYR VALLEHERM.INH. EO 1 0.150 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.344 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.276 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.683 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.396 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DVT AU000000UXC9 UXC LTD 0.028 EUR
EAS CH0003471668 GROWTH VALUE OPP.SF 37,60 26.660 EUR
VHM ES0182870214 SACYR VALLEHERM.INH. EO 1 0.150 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.344 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.276 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.683 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.396 EUR