FOLGENDE WERTPAPIERE WERDEN AM 15.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
L3R BE0003770840 LEASINVEST REAL ESTATE 3.273 EUR
OX4A BMG677431071 ORIENT EXPR.HTLS A DL-,01 0.018 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
AEX CH0044328745 ACE LTD SF 33,74 0.191 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.230 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.259 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.259 EUR
ASH GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.006 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.120 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.074 EUR
MM7 GB0005630420 MEARS GRP PLC LS-,01 0.017 EUR
U1B GB0006928617 UNITE GROUP PLC LS-,25 0.011 EUR
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50 0.106 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.036 EUR
FPV GB0030559776 FRIENDS PROVIDENT LS-,10 0.017 EUR
EGX GB00B1P75854 EAGA PLC 0.026 EUR
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.026 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.232 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 0.204 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.125 EUR
BBK US0549371070 BB+T CORP. DL 5 0.345 EUR
OLD US12489V1061 CBRL GROUP INC. DL-,50 0.147 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.099 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.059 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.110 EUR
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.152 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.062 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.051 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.198 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.051 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.169 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.345 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.257 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.249 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.051 EUR
UF0 US9026531049 UDR INC. DL 1 0.242 EUR
TGR US9884981013 YUM BRANDS 0.139 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
L3R BE0003770840 LEASINVEST REAL ESTATE 3.273 EUR
OX4A BMG677431071 ORIENT EXPR.HTLS A DL-,01 0.018 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
AEX CH0044328745 ACE LTD SF 33,74 0.191 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.230 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.259 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.259 EUR
ASH GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.006 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.120 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.074 EUR
MM7 GB0005630420 MEARS GRP PLC LS-,01 0.017 EUR
U1B GB0006928617 UNITE GROUP PLC LS-,25 0.011 EUR
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50 0.106 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.036 EUR
FPV GB0030559776 FRIENDS PROVIDENT LS-,10 0.017 EUR
EGX GB00B1P75854 EAGA PLC 0.026 EUR
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.026 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.232 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 0.204 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.125 EUR
BBK US0549371070 BB+T CORP. DL 5 0.345 EUR
OLD US12489V1061 CBRL GROUP INC. DL-,50 0.147 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.099 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.059 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.110 EUR
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.152 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.062 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.051 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.198 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.051 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.169 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.345 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.257 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.249 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.051 EUR
UF0 US9026531049 UDR INC. DL 1 0.242 EUR
TGR US9884981013 YUM BRANDS 0.139 EUR