FOLGENDE WERTPAPIERE WERDEN AM 05.12.2008 CUM DIVIDENDE UND AM 08.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.12.2008. THE
EX-DIVIDEND DAY WILL BE 08.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.200 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.145 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.239 EUR
CXY CA65334H1029 NEXEN INC. 0.031 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.182 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.504 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.071 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.211 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.198 EUR
BTL US0718131099 BAXTER INTL DL 1 0.206 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.050 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.913 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.379 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.546 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 1.587 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.190 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.222 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.254 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.266 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.214 EUR
RA6 US7549071030 RAYONIER INC. 0.397 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.238 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.075 EUR
SK2 US80589M1027 SCANA CORP. 0.365 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.060 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.238 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.028 EUR
IZO ZAE000030771 JD GROUP LTD RC-,05 0.032 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.12.2008. THE
EX-DIVIDEND DAY WILL BE 08.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.200 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.145 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.239 EUR
CXY CA65334H1029 NEXEN INC. 0.031 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.182 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.504 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.071 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.211 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.198 EUR
BTL US0718131099 BAXTER INTL DL 1 0.206 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.050 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.913 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.379 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.546 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 1.587 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.190 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.222 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.254 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.266 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.214 EUR
RA6 US7549071030 RAYONIER INC. 0.397 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.238 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.075 EUR
SK2 US80589M1027 SCANA CORP. 0.365 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.060 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.238 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.028 EUR
IZO ZAE000030771 JD GROUP LTD RC-,05 0.032 EUR