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
IFV AU0000XINAK8 INTL FERRO METALS LTD 0.013 EUR
XX4 BMG8672E1021 TANZANITE ONE DL -,0003 0.028 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.408 EUR
M8Y FR0010241638 MERCIALYS INH. EO 1 0.400 EUR
TQW GB0001500809 TULLOW OIL PLC 0.025 EUR
FBL GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.101 EUR
DVK GB0002652740 DERWENT LONDON LS-,05 0.669 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.009 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 0.045 EUR
LFP GB0007739609 TRAVIS PERKINS LS-,10 0.182 EUR
MRR GB0009039941 TRINITY MIRROR PLC LS-,10 0.040 EUR
PHZ GB0031544546 PETER HAMBRO MIN. LS-,01 0.094 EUR
EUY GB0034380518 TITAN EUROPE PLC LS-,40 0.027 EUR
MPO GB00B013H060 MICHELMERSH BRICK LS-,20 0.014 EUR
KQ1 GB00B0HZPV38 KAZAKHMYS PLC LS -,20 0.098 EUR
F9W GB00B1FMH067 FIBERWEB PLC LS-,05 0.021 EUR
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.029 EUR
ZVX GB00B1QH8P22 SPORTS DIRECT INTL LS-,10 0.031 EUR
PC1 GB00B1WSL509 PV CRYSTALOX SOLAR LS-,02 0.020 EUR
ILB IE0004678656 IL&P PLC ORD EO 0.32 0.225 EUR
T7O IE00B1HDWM43 TOTAL PRODUCE PLC 0.005 EUR
SK3 IE00B1RR8406 SMURFIT KAPPA GROUP PLC 0.160 EUR
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 0.870 EUR
4QV TH0979010004 SIAMGAS+PETROCH.-LOC-BA 1 0.003 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.125 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.622 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.307 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.216 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.129 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.084 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.731 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.307 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.446 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.153 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.131 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.167 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.070 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
IFV AU0000XINAK8 INTL FERRO METALS LTD 0.013 EUR
XX4 BMG8672E1021 TANZANITE ONE DL -,0003 0.028 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.408 EUR
M8Y FR0010241638 MERCIALYS INH. EO 1 0.400 EUR
TQW GB0001500809 TULLOW OIL PLC 0.025 EUR
FBL GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.101 EUR
DVK GB0002652740 DERWENT LONDON LS-,05 0.669 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.009 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 0.045 EUR
LFP GB0007739609 TRAVIS PERKINS LS-,10 0.182 EUR
MRR GB0009039941 TRINITY MIRROR PLC LS-,10 0.040 EUR
PHZ GB0031544546 PETER HAMBRO MIN. LS-,01 0.094 EUR
EUY GB0034380518 TITAN EUROPE PLC LS-,40 0.027 EUR
MPO GB00B013H060 MICHELMERSH BRICK LS-,20 0.014 EUR
KQ1 GB00B0HZPV38 KAZAKHMYS PLC LS -,20 0.098 EUR
F9W GB00B1FMH067 FIBERWEB PLC LS-,05 0.021 EUR
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.029 EUR
ZVX GB00B1QH8P22 SPORTS DIRECT INTL LS-,10 0.031 EUR
PC1 GB00B1WSL509 PV CRYSTALOX SOLAR LS-,02 0.020 EUR
ILB IE0004678656 IL&P PLC ORD EO 0.32 0.225 EUR
T7O IE00B1HDWM43 TOTAL PRODUCE PLC 0.005 EUR
SK3 IE00B1RR8406 SMURFIT KAPPA GROUP PLC 0.160 EUR
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 0.870 EUR
4QV TH0979010004 SIAMGAS+PETROCH.-LOC-BA 1 0.003 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.125 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.622 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.307 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.216 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.129 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.084 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.731 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.307 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.446 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.153 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.131 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.167 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.070 EUR