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
ICA AU000000ORI1 ORICA LTD. 0.288 EUR
5E3A BMG100821088 ENERGY XXI(BERMUDA)(UNR.) 0.004 EUR
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1 0.140 EUR
C6O CA13642L1004 CANADIAN OIL 0.498 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.219 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.044 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.252 EUR
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.500 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.107 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.102 EUR
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857 0.079 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.016 EUR
DCM1 GB00B0L2K157 KOFAX PLC LS-,025 0.020 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.058 EUR
MY7A IE0001581036 MOSNEY IRISH HOLIDAYS 5.5PCCP 0.035 EUR
DQ7 IE0002184616 DONEGAL CREAMERIES PLC 0.070 EUR
IJG IE0002325243 IFG GRP PLC 0.013 EUR
JD8 SG1M03899564 KODA LTD SD-,05 0.003 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.326 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.039 EUR
OWQ US0389231087 ARBOR RLTY TR.INC. DL-,01 0.187 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.653 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.058 EUR
BE7 US0814371052 BEMIS INC. 0.171 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.272 EUR
PTY US1096961040 BRINKS CO. DL 1 0.078 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.078 EUR
QIT US1255811085 CIT GROUP INC. NEW DL-,01 0.078 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.120 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.142 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.047 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.029 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.124 EUR
DP1 US2332931094 DPL INC. DL-,01 0.214 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.319 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.377 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.179 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
ICA AU000000ORI1 ORICA LTD. 0.288 EUR
5E3A BMG100821088 ENERGY XXI(BERMUDA)(UNR.) 0.004 EUR
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1 0.140 EUR
C6O CA13642L1004 CANADIAN OIL 0.498 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.219 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.044 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.252 EUR
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.500 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.107 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.102 EUR
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857 0.079 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.016 EUR
DCM1 GB00B0L2K157 KOFAX PLC LS-,025 0.020 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.058 EUR
MY7A IE0001581036 MOSNEY IRISH HOLIDAYS 5.5PCCP 0.035 EUR
DQ7 IE0002184616 DONEGAL CREAMERIES PLC 0.070 EUR
IJG IE0002325243 IFG GRP PLC 0.013 EUR
JD8 SG1M03899564 KODA LTD SD-,05 0.003 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.326 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.039 EUR
OWQ US0389231087 ARBOR RLTY TR.INC. DL-,01 0.187 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.653 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.058 EUR
BE7 US0814371052 BEMIS INC. 0.171 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.272 EUR
PTY US1096961040 BRINKS CO. DL 1 0.078 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.078 EUR
QIT US1255811085 CIT GROUP INC. NEW DL-,01 0.078 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.120 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.142 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.047 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.029 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.124 EUR
DP1 US2332931094 DPL INC. DL-,01 0.214 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.319 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.377 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.179 EUR