FOLGENDE WERTPAPIERE WERDEN AM 27.11.2008 CUM DIVIDENDE UND AM 28.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.11.2008. THE
EX-DIVIDEND DAY WILL BE 28.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.010 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.061 EUR
XXT FR0010428771 OL GROUPE S.A. EO 1,52 0.140 EUR
HLD HK0012000102 HENDERSON LD DEV. HD 2 0.070 EUR
CAS US12673P1057 CA INC. DL-,10 0.031 EUR
CYT US1567001060 CENTURYTEL DL 1 0.539 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.052 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.081 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.187 EUR
KEY US4932671088 KEYCORP DL 1 0.144 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.709 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.040 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.11.2008. THE
EX-DIVIDEND DAY WILL BE 28.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.010 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.061 EUR
XXT FR0010428771 OL GROUPE S.A. EO 1,52 0.140 EUR
HLD HK0012000102 HENDERSON LD DEV. HD 2 0.070 EUR
CAS US12673P1057 CA INC. DL-,10 0.031 EUR
CYT US1567001060 CENTURYTEL DL 1 0.539 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.052 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.081 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.187 EUR
KEY US4932671088 KEYCORP DL 1 0.144 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.709 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.040 EUR