FOLGENDE WERTPAPIERE WERDEN AM 27.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.088 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.039 EUR
QXP CA65548P1062 NORBORD INC. 0.063 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.064 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.170 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.088 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.039 EUR
QXP CA65548P1062 NORBORD INC. 0.063 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.064 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.170 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