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
CE9 CA1247651088 CAE INC. 0.019 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.062 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.074 EUR
TLM CA87425E1034 TALISMAN ENERGY 0.062 EUR
EL4B DE000ETFL029 ETFLAB DJ EURO STOXX 50 0.220 EUR
EL4G DE000ETFL078 ETFLAB DJ EUR.ST.S.DIV.30 0.240 EUR
EL4H DE000ETFL086 ETFLAB MSCI EUROPE LC 0.340 EUR
EL4I DE000ETFL094 ETFLAB MSCI USA LC 0.310 EUR
EL4J DE000ETFL102 ETFLAB MSCI JAPAN LC 0.483 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.400 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.091 EUR
SEJ1 FR0000073272 SAFRAN INH. EO -,20 0.080 EUR
41B GB0000904986 BELLWAY PLC LS -,125 0.070 EUR
ECN GB0003096442 ELECTROCOMPONENTS LS-,10 0.058 EUR
M5U GB00B1528L44 MAY GURNEY INT.SER.LS-,05 0.020 EUR
IVKA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.093 EUR
TSN GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.033 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.171 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.033 EUR
SSW KYG7814S1021 SA SA INTL HLDGS HD-,10 0.006 EUR
PP4 PR7331741061 POPULAR INC. DL 6 0.062 EUR
ACD US01903Q1085 ALLIED CAPITAL (NEW) 0.504 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.078 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.256 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.256 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.058 EUR
HRB US0936711052 BLOCK -HR- INC. 0.116 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.310 EUR
DVY US2518931033 DEVRY INC. DL-,01 0.062 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.184 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.094 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.085 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.310 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.103 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.101 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.116 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.189 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.124 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
CE9 CA1247651088 CAE INC. 0.019 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.062 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.074 EUR
TLM CA87425E1034 TALISMAN ENERGY 0.062 EUR
EL4B DE000ETFL029 ETFLAB DJ EURO STOXX 50 0.220 EUR
EL4G DE000ETFL078 ETFLAB DJ EUR.ST.S.DIV.30 0.240 EUR
EL4H DE000ETFL086 ETFLAB MSCI EUROPE LC 0.340 EUR
EL4I DE000ETFL094 ETFLAB MSCI USA LC 0.310 EUR
EL4J DE000ETFL102 ETFLAB MSCI JAPAN LC 0.483 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.400 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.091 EUR
SEJ1 FR0000073272 SAFRAN INH. EO -,20 0.080 EUR
41B GB0000904986 BELLWAY PLC LS -,125 0.070 EUR
ECN GB0003096442 ELECTROCOMPONENTS LS-,10 0.058 EUR
M5U GB00B1528L44 MAY GURNEY INT.SER.LS-,05 0.020 EUR
IVKA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.093 EUR
TSN GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.033 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.171 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.033 EUR
SSW KYG7814S1021 SA SA INTL HLDGS HD-,10 0.006 EUR
PP4 PR7331741061 POPULAR INC. DL 6 0.062 EUR
ACD US01903Q1085 ALLIED CAPITAL (NEW) 0.504 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.078 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.256 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.256 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.058 EUR
HRB US0936711052 BLOCK -HR- INC. 0.116 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.310 EUR
DVY US2518931033 DEVRY INC. DL-,01 0.062 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.184 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.094 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.085 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.310 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.103 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.101 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.116 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.189 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.124 EUR