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This was just posted to the BNY site late yesterday and explains Wednesday's price move.

US Record Date: Sep 21, 2007 (Ex-Dividend Date Sep 19, thanks Bernhard)
US Payable Date: Oct 12, 2007
Cash Distribution: $3.00 (approx)

The exact value of the distribution may change due to exchange rates.

The 0.4222 share stock distribution should now show in your account and will affect the trading price today (Sep 25).

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