FOLGENDE WERTPAPIERE WERDEN AM 08.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XET BMG1150G1116 ACCENTURE A DL -,000025 0.369 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.111 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.314 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.134 EUR
FYW GB0003324794 FAYREWOOD PLC LS-,05 0.013 EUR
T2X GB0003473104 FORTH PORTS PLC LS-,50 0.213 EUR
RXM GB0004250451 REXAM PLC LS-,642857 0.112 EUR
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 0.010 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.328 EUR
TMK GB0008962655 TOMKINS PLC DL-,09 0.081 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.060 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.025 EUR
WPP4 GB00B0J6N107 WPP GRP PLC LS0,10 0.067 EUR
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 0.045 EUR
C8V GI000A0F6407 888 HOLDINGS PLC LS-,005 0.018 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.003 EUR
GXB LU0208436914 GAMING VC HLDGS EO 1,24 0.200 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.146 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.006 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.006 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.295 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.013 EUR
B7S US1124631045 BROOKDALE SR LVG DL -,01 0.184 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.066 EUR
DDN US2371941053 DARDEN REST. INC. 0.148 EUR
DUBA US26152H3012 DRDGOLD LTD. RC 1 ADR 10 0.095 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.184 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.258 EUR
GRM US3703341046 GENL MILLS DL -,10 0.317 EUR
GGK US37247D1063 GENWORTH FINL DL-,001 0.074 EUR
LCO US5341871094 LINCOLN NATL 0.306 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.173 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.111 EUR
NCC US6354051038 NATL CITY CORP. DL 4 0.007 EUR
OG5 US6708371033 OGE EN. CORP. DL 2,50 0.256 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.487 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.148 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.050 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XET BMG1150G1116 ACCENTURE A DL -,000025 0.369 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.111 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.314 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.134 EUR
FYW GB0003324794 FAYREWOOD PLC LS-,05 0.013 EUR
T2X GB0003473104 FORTH PORTS PLC LS-,50 0.213 EUR
RXM GB0004250451 REXAM PLC LS-,642857 0.112 EUR
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 0.010 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.328 EUR
TMK GB0008962655 TOMKINS PLC DL-,09 0.081 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.060 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.025 EUR
WPP4 GB00B0J6N107 WPP GRP PLC LS0,10 0.067 EUR
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 0.045 EUR
C8V GI000A0F6407 888 HOLDINGS PLC LS-,005 0.018 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.003 EUR
GXB LU0208436914 GAMING VC HLDGS EO 1,24 0.200 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.146 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.006 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.006 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.295 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.013 EUR
B7S US1124631045 BROOKDALE SR LVG DL -,01 0.184 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.066 EUR
DDN US2371941053 DARDEN REST. INC. 0.148 EUR
DUBA US26152H3012 DRDGOLD LTD. RC 1 ADR 10 0.095 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.184 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.258 EUR
GRM US3703341046 GENL MILLS DL -,10 0.317 EUR
GGK US37247D1063 GENWORTH FINL DL-,001 0.074 EUR
LCO US5341871094 LINCOLN NATL 0.306 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.173 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.111 EUR
NCC US6354051038 NATL CITY CORP. DL 4 0.007 EUR
OG5 US6708371033 OGE EN. CORP. DL 2,50 0.256 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.487 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.148 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.050 EUR