FOLGENDE WERTPAPIERE WERDEN AM 09.12.2008 CUM DIVIDENDE UND AM 10.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.12.2008. THE
EX-DIVIDEND DAY WILL BE 10.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RD8 US7812581087 RUDDICK CORP. DL 1 0.093 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.093 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.178 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.017 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.031 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.085 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.12.2008. THE
EX-DIVIDEND DAY WILL BE 10.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RD8 US7812581087 RUDDICK CORP. DL 1 0.093 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.093 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.178 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.017 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.031 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.085 EUR