FOLGENDE WERTPAPIERE WERDEN AM 30.12.2008 CUM DIVIDENDE UND AM 31.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.12.2008. THE
EX-DIVIDEND DAY WILL BE 31.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LHN BMG9143X2082 TYCO INTL LTD BM DL-,80 0.140 EUR
HM4 GB0031575722 HMV GROUP PLC LS -,01 0.019 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.034 EUR
J2B GB00B19NLV48 EXPERIAN PLC 0.047 EUR
IJIA GB00B1L8B624 ENTERPRISE INNS LS -,025 0.107 EUR
MYA1 GB00B1LCP739 SKY HIGH PLC LS-,10 0.005 EUR
EQQQ IE0032077012 POWERSHARES EQQQ FUND 0.013 EUR
6PSE IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.058 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.130 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.126 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.102 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.077 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.246 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.12.2008. THE
EX-DIVIDEND DAY WILL BE 31.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LHN BMG9143X2082 TYCO INTL LTD BM DL-,80 0.140 EUR
HM4 GB0031575722 HMV GROUP PLC LS -,01 0.019 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.034 EUR
J2B GB00B19NLV48 EXPERIAN PLC 0.047 EUR
IJIA GB00B1L8B624 ENTERPRISE INNS LS -,025 0.107 EUR
MYA1 GB00B1LCP739 SKY HIGH PLC LS-,10 0.005 EUR
EQQQ IE0032077012 POWERSHARES EQQQ FUND 0.013 EUR
6PSE IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.058 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.130 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.126 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.102 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.077 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.246 EUR