FOLGENDE WERTPAPIERE WERDEN AM 11.12.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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. 0.309 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.046 EUR
L8G CA5394811015 LOBLAW COS LTD 0.129 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 0.116 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.077 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.039 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.435 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.054 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.255 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.340 EUR
DGY US2333311072 DTE EN. CO. 0.410 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.124 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.255 EUR
WDP US2546871060 DISNEY (WALT) CO. 0.271 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.340 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.193 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 0.213 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.077 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 0.102 EUR
MTL US6200761095 MOTOROLA INC. DL 3 0.039 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.232 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 0.240 EUR
UG9 US6515871076 NEWMARKET CORP. 0.155 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.011 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.340 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.232 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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. 0.309 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.046 EUR
L8G CA5394811015 LOBLAW COS LTD 0.129 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 0.116 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.077 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.039 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.435 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.054 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.255 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.340 EUR
DGY US2333311072 DTE EN. CO. 0.410 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.124 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.255 EUR
WDP US2546871060 DISNEY (WALT) CO. 0.271 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.340 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.193 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 0.213 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.077 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 0.102 EUR
MTL US6200761095 MOTOROLA INC. DL 3 0.039 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.232 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 0.240 EUR
UG9 US6515871076 NEWMARKET CORP. 0.155 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.011 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.340 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.232 EUR