FOLGENDE WERTPAPIERE WERDEN AM 28.11.2008 CUM DIVIDENDE UND AM 01.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2008. THE
EX-DIVIDEND DAY WILL BE 01.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.162 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.008 EUR
CS6 CA1469001053 CASCADES INC. 0.025 EUR
PCA CA71644E1025 PETRO-CANADA 0.126 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.032 EUR
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR
4HQ KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.005 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.827 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.039 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.026 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.317 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.004 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.603 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.054 EUR
CSA US2044493003 CIA DE TELEC. CHILE A ADR 0.027 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.019 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.348 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.070 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.263 EUR
MPW US56418H1005 MANPOWER INC (WIS.) DL-01 0.286 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.036 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.024 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2008. THE
EX-DIVIDEND DAY WILL BE 01.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.162 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.008 EUR
CS6 CA1469001053 CASCADES INC. 0.025 EUR
PCA CA71644E1025 PETRO-CANADA 0.126 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.032 EUR
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR
4HQ KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.005 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.827 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.039 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.026 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.317 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.004 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.603 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.054 EUR
CSA US2044493003 CIA DE TELEC. CHILE A ADR 0.027 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.019 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.348 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.070 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.263 EUR
MPW US56418H1005 MANPOWER INC (WIS.) DL-01 0.286 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.036 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.024 EUR