FOLGENDE WERTPAPIERE WERDEN AM 29.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TA7A US8040981016 SATYAM COMPUTER SVC.ADR/2 0.033 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.060 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.200 EUR
T7W US8723841024 TEPPCO PARTNERS L.P. 0.581 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.304 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.088 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.400 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.240 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TA7A US8040981016 SATYAM COMPUTER SVC.ADR/2 0.033 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.060 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.200 EUR
T7W US8723841024 TEPPCO PARTNERS L.P. 0.581 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.304 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.088 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.400 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.240 EUR