FOLGENDE WERTPAPIERE WERDEN AM 08.12.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.197 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.141 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.233 EUR
CXY CA65334H1029 NEXEN INC. 0.031 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.178 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.497 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.070 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.208 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.196 EUR
BTL US0718131099 BAXTER INTL DL 1 0.203 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.049 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.900 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.374 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.538 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 1.565 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.188 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.219 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.250 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.262 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.211 EUR
RA6 US7549071030 RAYONIER INC. 0.391 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.235 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.074 EUR
SK2 US80589M1027 SCANA CORP. 0.360 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.059 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.235 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.027 EUR
IZO ZAE000030771 JD GROUP LTD RC-,05 0.031 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.197 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.141 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.233 EUR
CXY CA65334H1029 NEXEN INC. 0.031 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.178 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.497 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.070 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.208 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.196 EUR
BTL US0718131099 BAXTER INTL DL 1 0.203 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.049 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.900 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.374 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.538 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 1.565 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.188 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.219 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.250 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.262 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.211 EUR
RA6 US7549071030 RAYONIER INC. 0.391 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.235 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.074 EUR
SK2 US80589M1027 SCANA CORP. 0.360 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.059 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.235 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.027 EUR
IZO ZAE000030771 JD GROUP LTD RC-,05 0.031 EUR