FOLGENDE WERTPAPIERE WERDEN AM 05.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NAB US6502031023 NEWALLIANCE BANCSHARES 0.055 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.252 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.138 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.345 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.252 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.350 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.630 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.630 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.051 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.043 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.760 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.059 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.043 EUR
WAL US93317Q1058 WALTER INDS INC. DL-,01 0.079 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.268 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.473 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.500 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.248 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NAB US6502031023 NEWALLIANCE BANCSHARES 0.055 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.252 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.138 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.345 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.252 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.350 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.630 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.630 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.051 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.043 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.760 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.059 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.043 EUR
WAL US93317Q1058 WALTER INDS INC. DL-,01 0.079 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.268 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.473 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.500 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.248 EUR