FOLGENDE WERTPAPIERE WERDEN AM 10.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.031 EUR
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. 0.047 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.125 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.203 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.057 EUR
MER US5901881087 MERRILL LYNCH DL 1,333 0.273 EUR
AHP US9830241009 WYETH DL-,333 0.234 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.031 EUR
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. 0.047 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.125 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.203 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.057 EUR
MER US5901881087 MERRILL LYNCH DL 1,333 0.273 EUR
AHP US9830241009 WYETH DL-,333 0.234 EUR