FOLGENDE WERTPAPIERE WERDEN AM 05.11.2008 CUM DIVIDENDE UND AM 06.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.11.2008. THE
EX-DIVIDEND DAY WILL BE 06.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PTM US7274931085 PLANTRONICS INC. DL-,01 0.039 EUR
RLD US7496601060 RPC INC. DL-,10 0.047 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.276 EUR
STQ US8591521005 STERIS CORP. 0.063 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.236 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.11.2008. THE
EX-DIVIDEND DAY WILL BE 06.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PTM US7274931085 PLANTRONICS INC. DL-,01 0.039 EUR
RLD US7496601060 RPC INC. DL-,10 0.047 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.276 EUR
STQ US8591521005 STERIS CORP. 0.063 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.236 EUR