FOLGENDE WERTPAPIERE WERDEN AM 11.11.2008 CUM DIVIDENDE UND AM 12.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.11.2008. THE
EX-DIVIDEND DAY WILL BE 12.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EMR US2910111044 EMERSON EL. DL -,50 0.233 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.093 EUR
PEO US30161N1019 EXELON CORP. 0.408 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.039 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.078 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.039 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.521 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.078 EUR
ITT US4509111021 ITT CORP. DL 1 0.136 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.085 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.109 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.194 EUR
KBH US48666K1097 KB HOME DL 1 0.049 EUR
KOG US5010441013 KROGER CO. DL 1 0.070 EUR
LLY US5324571083 LILLY (ELI) 0.365 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.058 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.163 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.078 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.263 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.194 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.342 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.006 EUR
PG4 US74251V1026 PRINCIPAL FINL GRP DL-,01 0.350 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.085 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.062 EUR
RCS US7793821007 ROWAN CIES DL-,125 0.078 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.047 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.272 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.700 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.295 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.194 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.155 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.039 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.078 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.299 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.194 EUR
VET US92240G1013 VECTREN CORP. 0.260 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.082 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.11.2008. THE
EX-DIVIDEND DAY WILL BE 12.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EMR US2910111044 EMERSON EL. DL -,50 0.233 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.093 EUR
PEO US30161N1019 EXELON CORP. 0.408 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.039 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.078 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.039 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.521 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.078 EUR
ITT US4509111021 ITT CORP. DL 1 0.136 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.085 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.109 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.194 EUR
KBH US48666K1097 KB HOME DL 1 0.049 EUR
KOG US5010441013 KROGER CO. DL 1 0.070 EUR
LLY US5324571083 LILLY (ELI) 0.365 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.058 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.163 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.078 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.263 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.194 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.342 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.006 EUR
PG4 US74251V1026 PRINCIPAL FINL GRP DL-,01 0.350 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.085 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.062 EUR
RCS US7793821007 ROWAN CIES DL-,125 0.078 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.047 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.272 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.700 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.295 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.194 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.155 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.039 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.078 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.299 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.194 EUR
VET US92240G1013 VECTREN CORP. 0.260 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.082 EUR