FOLGENDE WERTPAPIERE WERDEN AM 12.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E3A BMG100821088 ENERGY XXI(BERMUDA)(UNR.) 0.004 EUR
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1 0.141 EUR
C6O CA13642L1004 CANADIAN OIL 0.494 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.217 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.044 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.250 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
JD8 SG1M03899564 KODA LTD SD-,05 0.003 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.330 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.039 EUR
OWQ US0389231087 ARBOR RLTY TR.INC. DL-,01 0.188 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.659 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.059 EUR
BE7 US0814371052 BEMIS INC. 0.173 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.275 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 0.122 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.143 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.047 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.029 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL 1 0.069 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.126 EUR
DP1 US2332931094 DPL INC. DL-,01 0.216 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.322 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.381 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.180 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.235 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.094 EUR
PEO US30161N1019 EXELON CORP. 0.412 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E3A BMG100821088 ENERGY XXI(BERMUDA)(UNR.) 0.004 EUR
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1 0.141 EUR
C6O CA13642L1004 CANADIAN OIL 0.494 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.217 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.044 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.250 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
JD8 SG1M03899564 KODA LTD SD-,05 0.003 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.330 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.039 EUR
OWQ US0389231087 ARBOR RLTY TR.INC. DL-,01 0.188 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.659 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.059 EUR
BE7 US0814371052 BEMIS INC. 0.173 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.275 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 0.122 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.143 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.047 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.029 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL 1 0.069 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.126 EUR
DP1 US2332931094 DPL INC. DL-,01 0.216 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.322 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.381 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.180 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.235 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.094 EUR
PEO US30161N1019 EXELON CORP. 0.412 EUR