FOLGENDE WERTPAPIERE WERDEN AM 21.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.057 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.159 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.160 EUR
TX1C MX01TE090014 TELMEX INTL NOM. SER. L 0.004 EUR
AEO US0495601058 ATMOS EN. CORP. 0.264 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.238 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.367 EUR
JOU US4811301021 JOURNAL COMM. DL-,125 0.064 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.176 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.056 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.088 EUR
TX1B US8796901051 TELMEX INT.L SPONS.ADR/20 0.118 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.057 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.159 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.160 EUR
TX1C MX01TE090014 TELMEX INTL NOM. SER. L 0.004 EUR
AEO US0495601058 ATMOS EN. CORP. 0.264 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.238 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.367 EUR
JOU US4811301021 JOURNAL COMM. DL-,125 0.064 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.176 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.056 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.088 EUR
TX1B US8796901051 TELMEX INT.L SPONS.ADR/20 0.118 EUR