FOLGENDE WERTPAPIERE WERDEN AM 04.12.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.002 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.103 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.255 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.051 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.002 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.103 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.255 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.051 EUR