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
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.393 EUR
L5N BMG5635H1079 LONGCHEER HLDGS DL -,02 0.010 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.254 EUR
A78 CA8520661098 SPROTT INC. 0.017 EUR
C6T CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.014 EUR
HP8 HK0054007841 HOPEWELL HLDGS LTD HD2,50 0.335 EUR
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS 0.019 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.085 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.039 EUR
ALR US0214411003 ALTERA CORP. 0.039 EUR
FGP US0231391089 AMBAC FINL GRP DL-,01 0.008 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.323 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.071 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.504 EUR
ABC US0352291035 ANHEUSER-BUSCH DL 1 0.291 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.756 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.295 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.177 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.051 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.197 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.394 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.252 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.098 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.110 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.315 EUR
HC5 US40414L1098 HCP INC. DL 1 0.358 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.536 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.102 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.394 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.095 EUR
LZL US5492711040 LUBRIZOL CORP. 0.244 EUR
MWZ US59156R1086 METLIFE INC. DL-,01 0.583 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.014 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.087 EUR
OLN US6806652052 OLIN CORP. DL 1 0.158 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.417 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.044 EUR
UA9 US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.071 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
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.393 EUR
L5N BMG5635H1079 LONGCHEER HLDGS DL -,02 0.010 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.254 EUR
A78 CA8520661098 SPROTT INC. 0.017 EUR
C6T CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.014 EUR
HP8 HK0054007841 HOPEWELL HLDGS LTD HD2,50 0.335 EUR
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS 0.019 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.085 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.039 EUR
ALR US0214411003 ALTERA CORP. 0.039 EUR
FGP US0231391089 AMBAC FINL GRP DL-,01 0.008 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.323 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.071 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.504 EUR
ABC US0352291035 ANHEUSER-BUSCH DL 1 0.291 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.756 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.295 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.177 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.051 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.197 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.394 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.252 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.098 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.110 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.315 EUR
HC5 US40414L1098 HCP INC. DL 1 0.358 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.536 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.102 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.394 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.095 EUR
LZL US5492711040 LUBRIZOL CORP. 0.244 EUR
MWZ US59156R1086 METLIFE INC. DL-,01 0.583 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.014 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.087 EUR
OLN US6806652052 OLIN CORP. DL 1 0.158 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.417 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.044 EUR
UA9 US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.071 EUR