FOLGENDE WERTPAPIERE WERDEN AM 14.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BU3 BMG169621056 BUNGE LTD. DL -,01 0.152 EUR
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.310 EUR
SQB BMG7782K1071 SAMLING GLOBAL DL -,10 0.001 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.169 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR
ELF FR0000120420 ELF AQUITAINE EO 8 4.560 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.400 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.350 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.160 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.521 EUR
MBU US2044481040 CIA DE MIN. BUEN. B ADR 0.072 EUR
PAE US6937181088 PACCAR INC. DL 1 0.144 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.272 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 1.400 EUR
4OM US92531L1089 VERSO PAPER CORP. DL-,01 0.024 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BU3 BMG169621056 BUNGE LTD. DL -,01 0.152 EUR
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.310 EUR
SQB BMG7782K1071 SAMLING GLOBAL DL -,10 0.001 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.169 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR
ELF FR0000120420 ELF AQUITAINE EO 8 4.560 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.400 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.350 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.160 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.521 EUR
MBU US2044481040 CIA DE MIN. BUEN. B ADR 0.072 EUR
PAE US6937181088 PACCAR INC. DL 1 0.144 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.272 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 1.400 EUR
4OM US92531L1089 VERSO PAPER CORP. DL-,01 0.024 EUR