FOLGENDE WERTPAPIERE WERDEN AM 22.12.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.143 EUR
IAL CA4509131088 IAMGOLD CORP. 0.042 EUR
RK9 FR0006807004 AUTOROUTES PAR.-RHIN-RH. 0.850 EUR
GJF KYG6543W1033 NOBLE JEWELRY HLDG LTD 0.002 EUR
V7Q NO0003172207 GANGER ROLF A/S NK 1,25 0.733 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.227 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.177 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.092 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.059 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.143 EUR
IAL CA4509131088 IAMGOLD CORP. 0.042 EUR
RK9 FR0006807004 AUTOROUTES PAR.-RHIN-RH. 0.850 EUR
GJF KYG6543W1033 NOBLE JEWELRY HLDG LTD 0.002 EUR
V7Q NO0003172207 GANGER ROLF A/S NK 1,25 0.733 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.227 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.177 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.092 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.059 EUR