FOLGENDE WERTPAPIERE WERDEN AM 30.09.2008 CUM DIVIDENDE UND AM 01.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.09.2008. THE
EX-DIVIDEND DAY WILL BE 01.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.049 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.070 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.153 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.061 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.150 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.132 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.09.2008. THE
EX-DIVIDEND DAY WILL BE 01.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.049 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.070 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.153 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.061 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.150 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.132 EUR