FOLGENDE WERTPAPIERE WERDEN AM 10.12.2008 CUM DIVIDENDE UND AM 11.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.12.2008. THE
EX-DIVIDEND DAY WILL BE 11.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.105 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.097 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.894 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.031 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.661 EUR
SPW US7846351044 SPX CORP. DL 10 0.194 EUR
SA8A US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.093 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.019 EUR
3U6 US9026811052 UGI CORP. 0.150 EUR
UST US9029111062 UST INC. DL-,50 0.490 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.459 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.185 EUR
WTH US9818111026 WORTHINGTON INDS 0.132 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.12.2008. THE
EX-DIVIDEND DAY WILL BE 11.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.105 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.097 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.894 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.031 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.661 EUR
SPW US7846351044 SPX CORP. DL 10 0.194 EUR
SA8A US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.093 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.019 EUR
3U6 US9026811052 UGI CORP. 0.150 EUR
UST US9029111062 UST INC. DL-,50 0.490 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.459 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.185 EUR
WTH US9818111026 WORTHINGTON INDS 0.132 EUR