FOLGENDE WERTPAPIERE WERDEN AM 24.11.2008 CUM DIVIDENDE UND AM 25.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.11.2008. THE
EX-DIVIDEND DAY WILL BE 25.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PGO US7142901039 PERRIGO CO. 0.044 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.020 EUR
TAN US7504381036 RADIOSHACK CORP. DL 1 0.198 EUR
BRW US78572M1053 SABMILLER DL-,10 ADR 0.127 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.119 EUR
AOL US8873171057 TIME WARNER INC. DL-,01 0.050 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.057 EUR
FTU US9299031024 WACHOVIA DL 3,3333 0.040 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.11.2008. THE
EX-DIVIDEND DAY WILL BE 25.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PGO US7142901039 PERRIGO CO. 0.044 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.020 EUR
TAN US7504381036 RADIOSHACK CORP. DL 1 0.198 EUR
BRW US78572M1053 SABMILLER DL-,10 ADR 0.127 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.119 EUR
AOL US8873171057 TIME WARNER INC. DL-,01 0.050 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.057 EUR
FTU US9299031024 WACHOVIA DL 3,3333 0.040 EUR