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
AWE AU000000AWE9 AUSTR.WORLDW.EXPLORATION 0.051 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.076 EUR
IMP CA4530384086 IMP. OIL 0.063 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.079 EUR
I2X GB0004564430 INTERMED.CAP. GRP LS-,20 0.245 EUR
JMT GB0004764071 JOHNSON MATTHEY LS 1 0.133 EUR
M8K GB0005522007 MCKAY SECURITIES LS-,20 0.056 EUR
AFO1 GB0006731235 ASSOC. BR. FOODS LS-,0568 0.162 EUR
KE1 GB0007383341 KEWILL PLC LS -,01 0.004 EUR
TLY GB0008754136 TATE + LYLE LS-,25 0.081 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.197 EUR
VR9 GB0033277061 VEDANTA RESOURCES 0.128 EUR
HDX GB00B01VFV79 HAMWORTHY PLC LS-,05 0.036 EUR
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW 0.151 EUR
B6S GB00B0N8QD54 BRITVIC PLC LS-,20 0.105 EUR
LS4C GB00B0SWJX34 LONDON STOCK EXCHANGE 0.101 EUR
SVT1 GB00B1FH8J72 SEVERN TRENT LS-,9789 0.315 EUR
IGQ5 GB00B1YW4409 3I GROUP PLC LS-,738636 0.075 EUR
3SE GB00B1ZBLD47 SEPURA LTD LS -,000005 0.005 EUR
GCG IE0003864109 GREENCORE GRP PLC 0.082 EUR
UN6A IE0033024807 UNITED DRUG PLC 0.058 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
B1W1 SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.021 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.047 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.155 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.249 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.039 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.186 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.078 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.089 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.039 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.210 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.097 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.303 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.058 EUR
HU9 US44841T1079 HUTCHISON TEL.INTL ADR/15 10.529 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.136 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.451 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
AWE AU000000AWE9 AUSTR.WORLDW.EXPLORATION 0.051 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.076 EUR
IMP CA4530384086 IMP. OIL 0.063 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.079 EUR
I2X GB0004564430 INTERMED.CAP. GRP LS-,20 0.245 EUR
JMT GB0004764071 JOHNSON MATTHEY LS 1 0.133 EUR
M8K GB0005522007 MCKAY SECURITIES LS-,20 0.056 EUR
AFO1 GB0006731235 ASSOC. BR. FOODS LS-,0568 0.162 EUR
KE1 GB0007383341 KEWILL PLC LS -,01 0.004 EUR
TLY GB0008754136 TATE + LYLE LS-,25 0.081 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.197 EUR
VR9 GB0033277061 VEDANTA RESOURCES 0.128 EUR
HDX GB00B01VFV79 HAMWORTHY PLC LS-,05 0.036 EUR
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW 0.151 EUR
B6S GB00B0N8QD54 BRITVIC PLC LS-,20 0.105 EUR
LS4C GB00B0SWJX34 LONDON STOCK EXCHANGE 0.101 EUR
SVT1 GB00B1FH8J72 SEVERN TRENT LS-,9789 0.315 EUR
IGQ5 GB00B1YW4409 3I GROUP PLC LS-,738636 0.075 EUR
3SE GB00B1ZBLD47 SEPURA LTD LS -,000005 0.005 EUR
GCG IE0003864109 GREENCORE GRP PLC 0.082 EUR
UN6A IE0033024807 UNITED DRUG PLC 0.058 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
B1W1 SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.021 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.047 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.155 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.249 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.039 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.186 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.078 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.089 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.039 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.210 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.097 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.303 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.058 EUR
HU9 US44841T1079 HUTCHISON TEL.INTL ADR/15 10.529 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.136 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.451 EUR