FOLGENDE WERTPAPIERE WERDEN AM 10.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GTT US3647301015 GANNETT CO. INC. DL 1 0.283 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.094 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.092 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.056 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.053 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.014 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.113 EUR
PPF US7214671080 PILGRIMS PRIDE DL-,01 0.016 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.085 EUR
SP2 US82481R1068 SHIRE LTD.SP.ADR 3 LS-,05 0.046 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.085 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.163 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.028 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.028 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GTT US3647301015 GANNETT CO. INC. DL 1 0.283 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.094 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.092 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.056 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.053 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.014 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.113 EUR
PPF US7214671080 PILGRIMS PRIDE DL-,01 0.016 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.085 EUR
SP2 US82481R1068 SHIRE LTD.SP.ADR 3 LS-,05 0.046 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.085 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.163 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.028 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.028 EUR