FOLGENDE WERTPAPIERE WERDEN AM 25.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.166 EUR
NRD US6556641008 NORDSTROM INC. 0.127 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.087 EUR
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 0.049 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.056 EUR
FTU US9299031024 WACHOVIA DL 3,3333 0.040 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.166 EUR
NRD US6556641008 NORDSTROM INC. 0.127 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.087 EUR
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 0.049 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.056 EUR
FTU US9299031024 WACHOVIA DL 3,3333 0.040 EUR