FOLGENDE WERTPAPIERE WERDEN AM 28.10.2008 CUM DIVIDENDE UND AM 29.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2008. THE
EX-DIVIDEND DAY WILL BE 29.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T7W US8723841024 TEPPCO PARTNERS L.P. 0.584 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.306 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.089 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.403 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2008. THE
EX-DIVIDEND DAY WILL BE 29.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T7W US8723841024 TEPPCO PARTNERS L.P. 0.584 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.306 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.089 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.403 EUR