FOLGENDE WERTPAPIERE WERDEN AM 29.10.2008 CUM DIVIDENDE UND AM 30.10.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.10.2008. THE
EX-DIVIDEND DAY WILL BE 30.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.021 EUR
GUZ HK0123000694 GUANGZHOU INV.LTD HD-,10 0.003 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.004 EUR
AKU NL0000009132 AKZO NOBEL EO 2 1.000 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.019 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.480 EUR
OAN US0373891037 AON CORP. DL 1 0.120 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.120 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.136 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.380 EUR
BGW US0997241064 BORGWARNER INC. DL-,01 0.088 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.048 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.060 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.340 EUR
TRV US1729671016 CITIGROUP INC. DL -,01 0.128 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.456 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.602 EUR
KOD US2774611097 EASTMAN KODAK DL 2,50 0.200 EUR
ECC US2780581029 EATON CORP. DL-,50 0.400 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.160 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.032 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.068 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.416 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.420 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.144 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.300 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.201 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.420 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.400 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.304 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.113 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.336 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.208 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.200 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.098 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.240 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.280 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.10.2008. THE
EX-DIVIDEND DAY WILL BE 30.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.021 EUR
GUZ HK0123000694 GUANGZHOU INV.LTD HD-,10 0.003 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.004 EUR
AKU NL0000009132 AKZO NOBEL EO 2 1.000 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.019 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.480 EUR
OAN US0373891037 AON CORP. DL 1 0.120 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.120 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.136 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.380 EUR
BGW US0997241064 BORGWARNER INC. DL-,01 0.088 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.048 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.060 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.340 EUR
TRV US1729671016 CITIGROUP INC. DL -,01 0.128 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.456 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.602 EUR
KOD US2774611097 EASTMAN KODAK DL 2,50 0.200 EUR
ECC US2780581029 EATON CORP. DL-,50 0.400 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.160 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.032 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.068 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.416 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.420 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.144 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.300 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.201 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.420 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.400 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.304 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.113 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.336 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.208 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.200 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.098 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.240 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.280 EUR