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
AY9 AU000000ABB9 ABB GRAIN LTD.B 0.071 EUR
FUK BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.006 EUR
VTC BMG9400S1089 VTECH HLDGS LTD DL-,05 0.093 EUR
PCD1 CA2925051047 ENCANA CORP. 0.311 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.046 EUR
L8G CA5394811015 LOBLAW COS LTD 0.130 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.041 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.124 EUR
AMC US0126531013 ALBEMARLE CORP. 0.093 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.117 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.078 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.039 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.437 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.054 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.256 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.342 EUR
DGY US2333311072 DTE EN. CO. 0.412 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.124 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.256 EUR
WDP US2546871060 DISNEY (WALT) CO. 0.272 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.342 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.194 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.097 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.039 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.214 EUR
H7Y US42279M1071 HEELYS INC. DL -,01 0.777 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.078 EUR
IMN US45245A1079 IMATION CORP. DL-,01 0.062 EUR
K6B US48242W1062 KBR INC. DL -,001 0.039 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.103 EUR
MTL US6200761095 MOTOROLA INC. DL 3 0.039 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.233 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.027 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.062 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.241 EUR
UG9 US6515871076 NEWMARKET CORP. 0.155 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.342 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.233 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
AY9 AU000000ABB9 ABB GRAIN LTD.B 0.071 EUR
FUK BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.006 EUR
VTC BMG9400S1089 VTECH HLDGS LTD DL-,05 0.093 EUR
PCD1 CA2925051047 ENCANA CORP. 0.311 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.046 EUR
L8G CA5394811015 LOBLAW COS LTD 0.130 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.041 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.124 EUR
AMC US0126531013 ALBEMARLE CORP. 0.093 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.117 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.078 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.039 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.437 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.054 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.256 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.342 EUR
DGY US2333311072 DTE EN. CO. 0.412 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.124 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.256 EUR
WDP US2546871060 DISNEY (WALT) CO. 0.272 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.342 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.194 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.097 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.039 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.214 EUR
H7Y US42279M1071 HEELYS INC. DL -,01 0.777 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.078 EUR
IMN US45245A1079 IMATION CORP. DL-,01 0.062 EUR
K6B US48242W1062 KBR INC. DL -,001 0.039 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.103 EUR
MTL US6200761095 MOTOROLA INC. DL 3 0.039 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.233 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.027 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.062 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.241 EUR
UG9 US6515871076 NEWMARKET CORP. 0.155 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.342 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.233 EUR