FOLGENDE WERTPAPIERE WERDEN AM 11.12.2008 CUM DIVIDENDE UND AM 12.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.12.2008. THE
EX-DIVIDEND DAY WILL BE 12.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KNIA CH0025238863 KUEHNE + NAGEL INTL SF 1 1.603 EUR
E2F FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.640 EUR
XMHA LU0154139132 XMTCH(L)MSCI EMU LAR.CA.A 0.750 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.131 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.039 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.108 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.058 EUR
EMF US8801911012 TEMPLETON EM.MKT FD DL-01 0.235 EUR
RUS US88022F1057 TEMPL.RUSSIA DL-,01 0.201 EUR
NXH ZAE000030060 AFRICAN BANK INV. RC-025 0.079 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.12.2008. THE
EX-DIVIDEND DAY WILL BE 12.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KNIA CH0025238863 KUEHNE + NAGEL INTL SF 1 1.603 EUR
E2F FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.640 EUR
XMHA LU0154139132 XMTCH(L)MSCI EMU LAR.CA.A 0.750 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.131 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.039 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.108 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.058 EUR
EMF US8801911012 TEMPLETON EM.MKT FD DL-01 0.235 EUR
RUS US88022F1057 TEMPL.RUSSIA DL-,01 0.201 EUR
NXH ZAE000030060 AFRICAN BANK INV. RC-025 0.079 EUR