FOLGENDE WERTPAPIERE WERDEN AM 06.11.2008 CUM DIVIDENDE UND AM 07.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.11.2008. THE
EX-DIVIDEND DAY WILL BE 07.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NAL AU000000NAB4 NATL AUSTR. BK 0.519 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.080 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.031 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.195 EUR
CDD US1250711009 CDI CORP. DL-,10 0.101 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.023 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.078 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.456 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.584 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.311 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.343 EUR
DTA US45840J1079 INTERAC.DATA 0.117 EUR
KKBA US48666E3018 JSC KAZKOMMERTSB.PFD GDRS 0.934 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.007 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.234 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.117 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.740 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.11.2008. THE
EX-DIVIDEND DAY WILL BE 07.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NAL AU000000NAB4 NATL AUSTR. BK 0.519 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.080 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.031 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.195 EUR
CDD US1250711009 CDI CORP. DL-,10 0.101 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.023 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.078 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.456 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.584 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.311 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.343 EUR
DTA US45840J1079 INTERAC.DATA 0.117 EUR
KKBA US48666E3018 JSC KAZKOMMERTSB.PFD GDRS 0.934 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.007 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.234 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.117 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.740 EUR