FOLGENDE WERTPAPIERE WERDEN AM 06.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PPQ US6935061076 PPG IND. INC. DL 1,666 0.413 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.044 EUR
UA9 US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.070 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.039 EUR
RLD US7496601060 RPC INC. DL-,10 0.047 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.273 EUR
STQ US8591521005 STERIS CORP. 0.062 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.234 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 1.500 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.045 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PPQ US6935061076 PPG IND. INC. DL 1,666 0.413 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.044 EUR
UA9 US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.070 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.039 EUR
RLD US7496601060 RPC INC. DL-,10 0.047 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.273 EUR
STQ US8591521005 STERIS CORP. 0.062 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.234 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 1.500 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.045 EUR