FOLGENDE WERTPAPIERE WERDEN AM 19.12.2008 CUM DIVIDENDE UND AM 22.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.12.2008. THE
EX-DIVIDEND DAY WILL BE 22.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.142 EUR
IAL CA4509131088 IAMGOLD CORP. 0.041 EUR
V7Q NO0003172207 GANGER ROLF A/S NK 1,25 0.738 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.218 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.171 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.089 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.056 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.12.2008. THE
EX-DIVIDEND DAY WILL BE 22.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.142 EUR
IAL CA4509131088 IAMGOLD CORP. 0.041 EUR
V7Q NO0003172207 GANGER ROLF A/S NK 1,25 0.738 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.218 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.171 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.089 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.056 EUR