FOLGENDE WERTPAPIERE WERDEN AM 23.09.2008 CUM DIVIDENDE UND AM 24.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.09.2008. THE
EX-DIVIDEND DAY WILL BE 24.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.022 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
SZ2 BMG812761002 SIGNET JEWELERS DL-,18 0.132 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.163 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.048 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.067 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.035 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.049 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.034 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.083 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,025 0.052 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.013 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.041 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.240 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.021 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.031 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.474 EUR
42DA US26613Q1067 DUPNOT FABROS TECH. DL1 0.129 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.137 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.041 EUR
HCU US4270561065 HERCULES INC. 0.034 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.034 EUR
SAR US8041371076 SAUER-DANFOSS INC. DL-,01 0.124 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.103 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.041 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.089 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.120 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.082 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.09.2008. THE
EX-DIVIDEND DAY WILL BE 24.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.022 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
SZ2 BMG812761002 SIGNET JEWELERS DL-,18 0.132 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.163 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.048 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.067 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.035 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.049 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.034 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.083 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,025 0.052 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.013 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.041 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.240 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.021 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.031 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.474 EUR
42DA US26613Q1067 DUPNOT FABROS TECH. DL1 0.129 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.137 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.041 EUR
HCU US4270561065 HERCULES INC. 0.034 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.034 EUR
SAR US8041371076 SAUER-DANFOSS INC. DL-,01 0.124 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.103 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.041 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.089 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.120 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.082 EUR