FOLGENDE WERTPAPIERE WERDEN AM 01.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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
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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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
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