FOLGENDE WERTPAPIERE WERDEN AM 30.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.020 EUR
GUZ HK0123000694 GUANGZHOU INV.LTD HD-,10 0.003 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.003 EUR
AKU NL0000009132 AKZO NOBEL EO 2 1.000 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.018 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.470 EUR
OAN US0373891037 AON CORP. DL 1 0.118 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.118 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.133 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.372 EUR
BGW US0997241064 BORGWARNER INC. DL-,01 0.086 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.047 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.059 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.333 EUR
TRV US1729671016 CITIGROUP INC. DL -,01 0.125 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.447 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.568 EUR
KOD US2774611097 EASTMAN KODAK DL 2,50 0.196 EUR
ECC US2780581029 EATON CORP. DL-,50 0.392 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.157 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.031 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.067 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.408 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.412 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.141 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.294 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.198 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.412 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.392 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.298 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.111 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.329 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.204 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.196 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.095 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.235 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.274 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.020 EUR
GUZ HK0123000694 GUANGZHOU INV.LTD HD-,10 0.003 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.003 EUR
AKU NL0000009132 AKZO NOBEL EO 2 1.000 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.018 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.470 EUR
OAN US0373891037 AON CORP. DL 1 0.118 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.118 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.133 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.372 EUR
BGW US0997241064 BORGWARNER INC. DL-,01 0.086 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.047 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.059 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.333 EUR
TRV US1729671016 CITIGROUP INC. DL -,01 0.125 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.447 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.568 EUR
KOD US2774611097 EASTMAN KODAK DL 2,50 0.196 EUR
ECC US2780581029 EATON CORP. DL-,50 0.392 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.157 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.031 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.067 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.408 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.412 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.141 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.294 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.198 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.412 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.392 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.298 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.111 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.329 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.204 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.196 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.095 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.235 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.274 EUR