FOLGENDE WERTPAPIERE WERDEN AM 26.11.2008 CUM DIVIDENDE UND AM 27.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2008. THE
EX-DIVIDEND DAY WILL BE 27.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.087 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.039 EUR
QXP CA65548P1062 NORBORD INC. 0.062 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.063 EUR
FUD CNE100000510 SHANGHAI FU. MIC. H YC-,1 0.003 EUR
MOH FR0000121014 LVMH EO 0,3 0.350 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 0.440 EUR
UTG ID1000095706 PT UNILEVER RP 10 0.006 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2008. THE
EX-DIVIDEND DAY WILL BE 27.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.087 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.039 EUR
QXP CA65548P1062 NORBORD INC. 0.062 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.063 EUR
FUD CNE100000510 SHANGHAI FU. MIC. H YC-,1 0.003 EUR
MOH FR0000121014 LVMH EO 0,3 0.350 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 0.440 EUR
UTG ID1000095706 PT UNILEVER RP 10 0.006 EUR