FOLGENDE WERTPAPIERE WERDEN AM 14.10.2008 CUM DIVIDENDE UND AM 15.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.10.2008. THE
EX-DIVIDEND DAY WILL BE 15.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OX4A BMG677431071 ORIENT EXPR.HTLS A DL-,01 0.018 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.230 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.254 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.259 EUR
ASH GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.006 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.118 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.073 EUR
MM7 GB0005630420 MEARS GRP PLC LS-,01 0.017 EUR
U1B GB0006928617 UNITE GROUP PLC LS-,25 0.010 EUR
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50 0.104 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.036 EUR
FPV GB0030559776 FRIENDS PROVIDENT LS-,10 0.016 EUR
GYQ GB0031477770 FIRST DERIVATIVES PLC 0.030 EUR
EGX GB00B1P75854 EAGA PLC 0.025 EUR
KRZ IE0004906560 KERRY GRP PLC 0.069 EUR
GCC IE00B010DT83 C&C GROUP PLC 0.060 EUR
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.026 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.232 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 0.204 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.125 EUR
BBK US0549371070 BB+T CORP. DL 5 0.345 EUR
OLD US12489V1061 CBRL GROUP INC. DL-,50 0.147 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.099 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.059 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.110 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.062 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.051 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.198 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.051 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.169 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.345 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.257 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.051 EUR
UF0 US9026531049 UDR INC. DL 1 0.242 EUR
TGR US9884981013 YUM BRANDS 0.139 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.10.2008. THE
EX-DIVIDEND DAY WILL BE 15.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OX4A BMG677431071 ORIENT EXPR.HTLS A DL-,01 0.018 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.230 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.254 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.259 EUR
ASH GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.006 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.118 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.073 EUR
MM7 GB0005630420 MEARS GRP PLC LS-,01 0.017 EUR
U1B GB0006928617 UNITE GROUP PLC LS-,25 0.010 EUR
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50 0.104 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.036 EUR
FPV GB0030559776 FRIENDS PROVIDENT LS-,10 0.016 EUR
GYQ GB0031477770 FIRST DERIVATIVES PLC 0.030 EUR
EGX GB00B1P75854 EAGA PLC 0.025 EUR
KRZ IE0004906560 KERRY GRP PLC 0.069 EUR
GCC IE00B010DT83 C&C GROUP PLC 0.060 EUR
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.026 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.232 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 0.204 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.125 EUR
BBK US0549371070 BB+T CORP. DL 5 0.345 EUR
OLD US12489V1061 CBRL GROUP INC. DL-,50 0.147 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.099 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.059 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.110 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.062 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.051 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.198 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.051 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.169 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.345 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.257 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.051 EUR
UF0 US9026531049 UDR INC. DL 1 0.242 EUR
TGR US9884981013 YUM BRANDS 0.139 EUR