FOLGENDE WERTPAPIERE WERDEN AM 02.12.2008 CUM DIVIDENDE UND AM 03.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.12.2008. THE
EX-DIVIDEND DAY WILL BE 03.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.031 EUR
MTT US5770811025 MATTEL INC. DL 1 0.583 EUR
MCC US5893311077 MERCK CO. DL-,01 0.295 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.078 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.010 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.017 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.132 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.330 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.291 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.023 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.078 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.093 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.249 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.194 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.171 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.004 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.408 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.12.2008. THE
EX-DIVIDEND DAY WILL BE 03.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.031 EUR
MTT US5770811025 MATTEL INC. DL 1 0.583 EUR
MCC US5893311077 MERCK CO. DL-,01 0.295 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.078 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.010 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.017 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.132 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.330 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.291 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.023 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.078 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.093 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.249 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.194 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.171 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.004 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.408 EUR