FOLGENDE WERTPAPIERE WERDEN AM 03.12.2008 CUM DIVIDENDE UND AM 04.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.12.2008. THE
EX-DIVIDEND DAY WILL BE 04.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.024 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.024 EUR
HEM GRS426003000 MOTOR OIL (HELL.) EO-,30 0.200 EUR
TAJ KYG869171044 TA YANG GRP HLDGS HD-,10 0.006 EUR
AYA US0240611030 AM.AXLE + MFG HLDGS DL-01 0.016 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.228 EUR
CPZ US2227951066 COUSINS PTIES INC. DL 1 0.198 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.030 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.020 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.396 EUR
NKE US6541061031 NIKE INC. B 0.198 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.103 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.255 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.12.2008. THE
EX-DIVIDEND DAY WILL BE 04.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.024 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.024 EUR
HEM GRS426003000 MOTOR OIL (HELL.) EO-,30 0.200 EUR
TAJ KYG869171044 TA YANG GRP HLDGS HD-,10 0.006 EUR
AYA US0240611030 AM.AXLE + MFG HLDGS DL-01 0.016 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.228 EUR
CPZ US2227951066 COUSINS PTIES INC. DL 1 0.198 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.030 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.020 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.396 EUR
NKE US6541061031 NIKE INC. B 0.198 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.103 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.255 EUR