FOLGENDE WERTPAPIERE WERDEN AM 04.11.2008 CUM DIVIDENDE UND AM 05.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.11.2008. THE
EX-DIVIDEND DAY WILL BE 05.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WBC AU000000WBC1 WESTPAC BKG 0.381 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.078 EUR
PI8 ES0170885018 TESTA INM. INH. EO 6 0.147 EUR
TYL GB0001915395 TAYLOR NELSON SOF. LS-,05 0.025 EUR
OMU GB0007389926 OLD MUTUAL PLC LS-,10 0.031 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.090 EUR
IJ7 GB0033986497 ITV PLC LS -,10 0.009 EUR
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 0.312 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.312 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.259 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.321 EUR
SKH KYG7945J1040 SEAGATE TECHNO. DL-,00001 0.094 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.015 EUR
ALU US0138171014 ALCOA INC. DL 1 0.132 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.545 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.132 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.249 EUR
BCO US0970231058 BOEING CO. DL 5 0.312 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.070 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.195 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.438 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.468 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.584 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.536 EUR
EQ6 US2945491007 EQUITABLE RES.INC. 0.171 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.187 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.429 EUR
IY1 US4566151035 INERGY L.P. UTS 0.495 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.507 EUR
INL US4581401001 INTEL CORP. DL-,001 0.109 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.023 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.491 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.276 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.547 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.078 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.055 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.249 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.136 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.11.2008. THE
EX-DIVIDEND DAY WILL BE 05.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WBC AU000000WBC1 WESTPAC BKG 0.381 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.078 EUR
PI8 ES0170885018 TESTA INM. INH. EO 6 0.147 EUR
TYL GB0001915395 TAYLOR NELSON SOF. LS-,05 0.025 EUR
OMU GB0007389926 OLD MUTUAL PLC LS-,10 0.031 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.090 EUR
IJ7 GB0033986497 ITV PLC LS -,10 0.009 EUR
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 0.312 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.312 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.259 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.321 EUR
SKH KYG7945J1040 SEAGATE TECHNO. DL-,00001 0.094 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.015 EUR
ALU US0138171014 ALCOA INC. DL 1 0.132 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.545 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.132 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.249 EUR
BCO US0970231058 BOEING CO. DL 5 0.312 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.070 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.195 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.438 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.468 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.584 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.536 EUR
EQ6 US2945491007 EQUITABLE RES.INC. 0.171 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.187 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.429 EUR
IY1 US4566151035 INERGY L.P. UTS 0.495 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.507 EUR
INL US4581401001 INTEL CORP. DL-,001 0.109 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.023 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.491 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.276 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.547 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.078 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.055 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.249 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.136 EUR