FOLGENDE WERTPAPIERE WERDEN AM 23.12.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.010 EUR
B4U AU000000BBW3 BABCOCK + BROWN WIND P.G. 0.022 EUR
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 0.508 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 0.018 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.043 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.043 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. 0.043 EUR
H7Y US42279M1071 HEELYS INC. DL -,01 0.709 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.206 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.383 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.184 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 0.128 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.106 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.043 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.092 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.010 EUR
B4U AU000000BBW3 BABCOCK + BROWN WIND P.G. 0.022 EUR
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 0.508 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 0.018 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.043 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.043 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. 0.043 EUR
H7Y US42279M1071 HEELYS INC. DL -,01 0.709 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.206 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.383 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.184 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 0.128 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.106 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.043 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.092 EUR