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
OOC BMG241821005 COOPER IND. A DL 5 0.198 EUR
FZ6 BMG3156P1032 ASA LTD DL 1 1.349 EUR
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.062 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.143 EUR
SHG HK0016000132 SUN HUNG KAI PTIES HD-50 0.174 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.611 EUR
OSG JP3170800001 OSG CORP. 0.141 EUR
QPJ JP3244800003 Q.P. CORP. 0.058 EUR
SQO JP3328100007 SANKYO TATEYAMA HLDGS 0.012 EUR
OCJ JP3689500001 ORACLE CORP. JAPAN 1.166 EUR
HU9A KYG467141043 HUTCHISON TELECOM. HD-,25 0.717 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.008 EUR
6A5 SG1W52939285 AFOR LTD. 0.010 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.017 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.005 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.139 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.325 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.032 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.143 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.071 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.238 EUR
CBT US1270551013 CABOT CORP. DL 1 0.143 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.056 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.119 EUR
CU3 US1925761066 COHU INC. DL 1 0.048 EUR
CZN US2243991054 CRANE CO. DL 1 0.159 EUR
DOV US2600031080 DOVER CORP. DL 1 0.198 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.238 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.353 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.024 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.329 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.060 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.254 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.183 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.070 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.167 EUR
NRD US6556641008 NORDSTROM INC. 0.127 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.087 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
OOC BMG241821005 COOPER IND. A DL 5 0.198 EUR
FZ6 BMG3156P1032 ASA LTD DL 1 1.349 EUR
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.062 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.143 EUR
SHG HK0016000132 SUN HUNG KAI PTIES HD-50 0.174 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.611 EUR
OSG JP3170800001 OSG CORP. 0.141 EUR
QPJ JP3244800003 Q.P. CORP. 0.058 EUR
SQO JP3328100007 SANKYO TATEYAMA HLDGS 0.012 EUR
OCJ JP3689500001 ORACLE CORP. JAPAN 1.166 EUR
HU9A KYG467141043 HUTCHISON TELECOM. HD-,25 0.717 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.008 EUR
6A5 SG1W52939285 AFOR LTD. 0.010 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.017 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.005 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.139 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.325 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.032 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.143 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.071 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.238 EUR
CBT US1270551013 CABOT CORP. DL 1 0.143 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.056 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.119 EUR
CU3 US1925761066 COHU INC. DL 1 0.048 EUR
CZN US2243991054 CRANE CO. DL 1 0.159 EUR
DOV US2600031080 DOVER CORP. DL 1 0.198 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.238 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.353 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.024 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.329 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.060 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.254 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.183 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.070 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.167 EUR
NRD US6556641008 NORDSTROM INC. 0.127 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.087 EUR