FOLGENDE WERTPAPIERE WERDEN AM 07.11.2008 CUM DIVIDENDE UND AM 10.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.11.2008. THE
EX-DIVIDEND DAY WILL BE 10.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CEK DE0005407407 CEOTRONICS AG O.N. 0.150 EUR
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.060 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.040 EUR
AVA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.025 EUR
HE8 US00817Y1082 AETNA INC. DL-,01 0.031 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.046 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.124 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.201 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.056 EUR
MER US5901881087 MERRILL LYNCH DL 1,333 0.271 EUR
AHP US9830241009 WYETH DL-,333 0.232 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.11.2008. THE
EX-DIVIDEND DAY WILL BE 10.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CEK DE0005407407 CEOTRONICS AG O.N. 0.150 EUR
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.060 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.040 EUR
AVA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.025 EUR
HE8 US00817Y1082 AETNA INC. DL-,01 0.031 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.046 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.124 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.201 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.056 EUR
MER US5901881087 MERRILL LYNCH DL 1,333 0.271 EUR
AHP US9830241009 WYETH DL-,333 0.232 EUR