FOLGENDE WERTPAPIERE WERDEN AM 07.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NAL AU000000NAB4 NATL AUSTR. BK 0.510 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.079 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.031 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.194 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 0.077 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.453 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.581 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.310 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.341 EUR
DTA US45840J1079 INTERAC.DATA 0.116 EUR
KKBA US48666E3018 JSC KAZKOMMERTSB.PFD GDRS 0.929 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.007 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.401 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.232 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.099 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.116 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.735 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NAL AU000000NAB4 NATL AUSTR. BK 0.510 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.079 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.031 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.194 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 0.077 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.453 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.581 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.310 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.341 EUR
DTA US45840J1079 INTERAC.DATA 0.116 EUR
KKBA US48666E3018 JSC KAZKOMMERTSB.PFD GDRS 0.929 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.007 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.401 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.232 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.099 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.116 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.735 EUR