FOLGENDE WERTPAPIERE WERDEN AM 22.12.2008 CUM DIVIDENDE UND AM 23.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.12.2008. THE
EX-DIVIDEND DAY WILL BE 23.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MY4 AU000000GMG2 GOODMAN GROUP DEF.UTS 0.047 EUR
MQE AU000000MCG1 MACQUARIE COMMUN. STPLD 0.024 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.014 EUR
MQ5 AU000000MIG8 MACQUARIE INFRASTR. GRP 0.049 EUR
ZYY BE0003856730 ASCENCIO S.C.A. 3.330 EUR
CAI CA1360691010 CIBC 0.502 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.090 EUR
3BD KYG126521064 BOSIDENG INTL HL.DL-00001 0.004 EUR
E5Y KYG3040R1092 ENDEAVOUR FINL CORP.DL-01 0.017 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.042 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.042 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.021 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.142 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.042 EUR
H7Y US42279M1071 HEELYS INC. DL -,01 0.708 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.205 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.382 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.035 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.174 EUR
SAR US8041371076 SAUER-DANFOSS INC. DL-,01 0.127 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.106 EUR
TCR US87944E1055 TELEMIG CEL.PART. PFD ADR 0.032 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.042 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.092 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.12.2008. THE
EX-DIVIDEND DAY WILL BE 23.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MY4 AU000000GMG2 GOODMAN GROUP DEF.UTS 0.047 EUR
MQE AU000000MCG1 MACQUARIE COMMUN. STPLD 0.024 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.014 EUR
MQ5 AU000000MIG8 MACQUARIE INFRASTR. GRP 0.049 EUR
ZYY BE0003856730 ASCENCIO S.C.A. 3.330 EUR
CAI CA1360691010 CIBC 0.502 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.090 EUR
3BD KYG126521064 BOSIDENG INTL HL.DL-00001 0.004 EUR
E5Y KYG3040R1092 ENDEAVOUR FINL CORP.DL-01 0.017 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.042 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.042 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.021 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.142 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.042 EUR
H7Y US42279M1071 HEELYS INC. DL -,01 0.708 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.205 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.382 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.035 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.174 EUR
SAR US8041371076 SAUER-DANFOSS INC. DL-,01 0.127 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.106 EUR
TCR US87944E1055 TELEMIG CEL.PART. PFD ADR 0.032 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.042 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.092 EUR