FOLGENDE WERTPAPIERE WERDEN AM 28.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.541 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 0.188 EUR
FR1A US3561081007 FRED'S INC. A 0.015 EUR
KEY US4932671088 KEYCORP DL 1 0.145 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.711 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.077 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.739 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.041 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.541 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 0.188 EUR
FR1A US3561081007 FRED'S INC. A 0.015 EUR
KEY US4932671088 KEYCORP DL 1 0.145 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.711 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.077 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.739 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.041 EUR