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
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.396 EUR
L5N BMG5635H1079 LONGCHEER HLDGS DL -,02 0.009 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 0.331 EUR
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS 0.019 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.084 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 0.319 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.070 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.498 EUR
ABC US0352291035 ANHEUSER-BUSCH DL 1 0.288 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.748 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.292 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.175 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.195 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.389 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.249 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.097 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.696 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.374 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.109 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.311 EUR
HC5 US40414L1098 HCP INC. DL 1 0.354 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.530 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.101 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.389 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.093 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.600 EUR
LZL US5492711040 LUBRIZOL CORP. 0.241 EUR
MWZ US59156R1086 METLIFE INC. DL-,01 0.576 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.014 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.086 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.019 EUR
OLN US6806652052 OLIN CORP. DL 1 0.156 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.396 EUR
L5N BMG5635H1079 LONGCHEER HLDGS DL -,02 0.009 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 0.331 EUR
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS 0.019 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.084 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 0.319 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.070 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.498 EUR
ABC US0352291035 ANHEUSER-BUSCH DL 1 0.288 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.748 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.292 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.175 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.195 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.389 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.249 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.097 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.696 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.374 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.109 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.311 EUR
HC5 US40414L1098 HCP INC. DL 1 0.354 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.530 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.101 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.389 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.093 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.600 EUR
LZL US5492711040 LUBRIZOL CORP. 0.241 EUR
MWZ US59156R1086 METLIFE INC. DL-,01 0.576 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.014 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.086 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.019 EUR
OLN US6806652052 OLIN CORP. DL 1 0.156 EUR