FOLGENDE WERTPAPIERE WERDEN AM 01.12.2008 CUM DIVIDENDE UND AM 02.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.12.2008. THE
EX-DIVIDEND DAY WILL BE 02.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.100 EUR
CLP HK0002007356 CLP HLDGS HD5 0.052 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.019 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.293 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.293 EUR
AV6 US05379B1070 AVISTA CORP. 0.141 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.212 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.086 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.211 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.211 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.547 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.176 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.12.2008. THE
EX-DIVIDEND DAY WILL BE 02.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.100 EUR
CLP HK0002007356 CLP HLDGS HD5 0.052 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.019 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.293 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.293 EUR
AV6 US05379B1070 AVISTA CORP. 0.141 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.212 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.086 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.211 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.211 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.547 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.176 EUR