FOLGENDE WERTPAPIERE WERDEN AM 11.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.194 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.071 EUR
IMN US45245A1079 IMATION CORP. DL-,01 0.113 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.119 EUR
K6B US48242W1062 KBR INC. DL -,001 0.035 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.106 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.094 EUR
MTL US6200761095 MOTOROLA INC. DL 3 0.035 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.212 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.025 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.010 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.212 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.095 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.071 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.739 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.169 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.388 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.212 EUR
SPW US7846351044 SPX CORP. DL 10 0.177 EUR
SA8A US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.085 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.072 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.018 EUR
3U6 US9026811052 UGI CORP. 0.136 EUR
UST US9029111062 UST INC. DL-,50 0.445 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.413 EUR
WTH US9818111026 WORTHINGTON INDS 0.120 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.194 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.071 EUR
IMN US45245A1079 IMATION CORP. DL-,01 0.113 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.119 EUR
K6B US48242W1062 KBR INC. DL -,001 0.035 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.106 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.094 EUR
MTL US6200761095 MOTOROLA INC. DL 3 0.035 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.212 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.025 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.010 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.212 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.095 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.071 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.739 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.169 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.388 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.212 EUR
SPW US7846351044 SPX CORP. DL 10 0.177 EUR
SA8A US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.085 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.072 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.018 EUR
3U6 US9026811052 UGI CORP. 0.136 EUR
UST US9029111062 UST INC. DL-,50 0.445 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.413 EUR
WTH US9818111026 WORTHINGTON INDS 0.120 EUR