FOLGENDE WERTPAPIERE WERDEN AM 17.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.061 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.233 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 0.019 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
RYTB SG1V12936232 STARHUB LTD 0.023 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.008 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.189 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.079 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.066 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.304 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.055 EUR
USS US5658491064 MARATHON OIL DL 1 0.189 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.039 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.055 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.572 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.252 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.325 EUR
59O US9663891086 WHITING USA TRUST I UTS 1.220 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.061 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.233 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 0.019 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
RYTB SG1V12936232 STARHUB LTD 0.023 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.008 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.189 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.079 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.066 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.304 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.055 EUR
USS US5658491064 MARATHON OIL DL 1 0.189 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.039 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.055 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.572 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.252 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.325 EUR
59O US9663891086 WHITING USA TRUST I UTS 1.220 EUR