FOLGENDE WERTPAPIERE WERDEN AM 16.12.2008 CUM DIVIDENDE UND AM 17.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.12.2008. THE
EX-DIVIDEND DAY WILL BE 17.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KWS DE0007074007 KWS SAAT AG O.N. 1.700 EUR
KIT GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.006 EUR
BW3 GB0009697037 BABCOCK INTL GRP LS-,60 0.045 EUR
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10 0.048 EUR
WVDA GB00B1JQDM80 MARSTON'S PLC 0.094 EUR
UUEC GB00B39J2M42 UNITED UTILITIES GRP 0.118 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.245 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.290 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.386 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.245 EUR
AHC US42809H1077 HESS CORP. DL 1 0.074 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.111 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.186 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.193 EUR
OEP US6840101017 OPTIONSXPRESS DL-,0001 0.059 EUR
PAE US6937181088 PACCAR INC. DL 1 0.074 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.172 EUR
SJS US8716551069 SYPRIS SOLUT.INC. DL-,01 0.015 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.381 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.030 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.028 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.12.2008. THE
EX-DIVIDEND DAY WILL BE 17.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KWS DE0007074007 KWS SAAT AG O.N. 1.700 EUR
KIT GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.006 EUR
BW3 GB0009697037 BABCOCK INTL GRP LS-,60 0.045 EUR
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10 0.048 EUR
WVDA GB00B1JQDM80 MARSTON'S PLC 0.094 EUR
UUEC GB00B39J2M42 UNITED UTILITIES GRP 0.118 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.245 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.290 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.386 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.245 EUR
AHC US42809H1077 HESS CORP. DL 1 0.074 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.111 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.186 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.193 EUR
OEP US6840101017 OPTIONSXPRESS DL-,0001 0.059 EUR
PAE US6937181088 PACCAR INC. DL 1 0.074 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.172 EUR
SJS US8716551069 SYPRIS SOLUT.INC. DL-,01 0.015 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.381 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.030 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.028 EUR