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
ORL AU000000ORG5 ORIGIN ENERGY LTD. 0.133 EUR
WBC AU000000WBC1 WESTPAC BKG 0.382 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.079 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 0.030 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.088 EUR
IJ7 GB0033986497 ITV PLC LS -,10 0.008 EUR
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 0.315 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.315 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.256 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.316 EUR
SKH KYG7945J1040 SEAGATE TECHNO. DL-,00001 0.095 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.449 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.015 EUR
ALU US0138171014 ALCOA INC. DL 1 0.134 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.551 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.134 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.252 EUR
BCO US0970231058 BOEING CO. DL 5 0.315 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.071 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.197 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.443 EUR
CD8 US2264061068 CRESUD SA COM. IND.ADR/10 0.082 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.473 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.591 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.542 EUR
EQ6 US2945491007 EQUITABLE RES.INC. 0.173 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.189 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.433 EUR
IY1 US4566151035 INERGY L.P. UTS 0.500 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.512 EUR
INL US4581401001 INTEL CORP. DL-,001 0.110 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.024 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.496 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.279 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.553 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.079 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ORL AU000000ORG5 ORIGIN ENERGY LTD. 0.133 EUR
WBC AU000000WBC1 WESTPAC BKG 0.382 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.079 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 0.030 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.088 EUR
IJ7 GB0033986497 ITV PLC LS -,10 0.008 EUR
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 0.315 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.315 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.256 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.316 EUR
SKH KYG7945J1040 SEAGATE TECHNO. DL-,00001 0.095 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.449 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.015 EUR
ALU US0138171014 ALCOA INC. DL 1 0.134 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.551 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.134 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.252 EUR
BCO US0970231058 BOEING CO. DL 5 0.315 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.071 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.197 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.443 EUR
CD8 US2264061068 CRESUD SA COM. IND.ADR/10 0.082 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.473 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.591 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.542 EUR
EQ6 US2945491007 EQUITABLE RES.INC. 0.173 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.189 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.433 EUR
IY1 US4566151035 INERGY L.P. UTS 0.500 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.512 EUR
INL US4581401001 INTEL CORP. DL-,001 0.110 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.024 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.496 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.279 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.553 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.079 EUR