FOLGENDE WERTPAPIERE WERDEN AM 14.11.2008 CUM DIVIDENDE UND AM 17.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.11.2008. THE
EX-DIVIDEND DAY WILL BE 17.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.062 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.234 EUR
OEL DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 0.877 EUR
EXHG DE000A0H0793 ISH.IB.EO LI.S.C.1.5-2.5 0.882 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 0.885 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 1.096 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 0.611 EUR
GOP ES0162601019 GRUPO FERROVIAL INH. EO 1 0.500 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.020 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
RYTB SG1V12936232 STARHUB LTD 0.024 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.192 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.080 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.067 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.308 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.056 EUR
USS US5658491064 MARATHON OIL DL 1 0.192 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.040 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.056 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.581 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.256 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.331 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.11.2008. THE
EX-DIVIDEND DAY WILL BE 17.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.062 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.234 EUR
OEL DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 0.877 EUR
EXHG DE000A0H0793 ISH.IB.EO LI.S.C.1.5-2.5 0.882 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 0.885 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 1.096 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 0.611 EUR
GOP ES0162601019 GRUPO FERROVIAL INH. EO 1 0.500 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.020 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
RYTB SG1V12936232 STARHUB LTD 0.024 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.192 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.080 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.067 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.308 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.056 EUR
USS US5658491064 MARATHON OIL DL 1 0.192 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.040 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.056 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.581 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.256 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.331 EUR