THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.399 EUR
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.072 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.184 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.043 EUR
PER FR0000120693 PERNOD-RICARD O.N. 0.690 EUR
G6S MHY2685T1073 GENCO SHIPP.+TRAD. DL-,01 0.798 EUR
O3Y MHY6476R1053 OMEGA NAV. ETRPR. A DL-01 0.399 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.269 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.160 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.108 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.080 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.080 EUR
GLW US2193501051 CORNING INC. DL -,50 0.040 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.199 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.199 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.005 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.005 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.247 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.339 EUR
INP US4601461035 INTL PAPER DL 1 0.199 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.056 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.176 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.239 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.638 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.120 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.040 EUR
OK3 US6882392011 OSHKOSH CORP. DL -,01 0.080 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.231 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.191 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.184 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.014 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.120 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.144 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.359 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.090 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.048 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.532 EUR
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