FOLGENDE WERTPAPIERE WERDEN AM 31.10.2008 CUM DIVIDENDE UND AM 03.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.10.2008. THE
EX-DIVIDEND DAY WILL BE 03.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.132 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.135 EUR
DAS IT0000076502 DANIELI + C. EO 1 0.250 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.004 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.027 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.367 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.077 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.010 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.578 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.230 EUR
MC5 US5947931011 MICREL INC. 0.027 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.809 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.329 EUR
XIX US9839191015 XILINX INC. DL-,01 0.107 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.245 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.10.2008. THE
EX-DIVIDEND DAY WILL BE 03.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.132 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.135 EUR
DAS IT0000076502 DANIELI + C. EO 1 0.250 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.004 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.027 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.367 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.077 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.010 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.578 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.230 EUR
MC5 US5947931011 MICREL INC. 0.027 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.809 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.329 EUR
XIX US9839191015 XILINX INC. DL-,01 0.107 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.245 EUR