FOLGENDE WERTPAPIERE WERDEN AM 17.11.2008 CUM DIVIDENDE UND AM 18.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.11.2008. THE
EX-DIVIDEND DAY WILL BE 18.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I5P AU000000IPL1 INCITEC PIVOT 0.101 EUR
G1O CA37373P1053 GERDAU AMERISTEEL CORP. 0.016 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.112 EUR
EFZ LR0008764684 EXCEL MAR.CARRIERS DL-,01 0.316 EUR
E1B MHY2187A1010 EAGLE BULK SHIP. DL-,01 0.394 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.103 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.217 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.103 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.103 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.079 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.126 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.197 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.126 EUR
T6H US88706M1036 TIM HORTONS INC. CD-,01 0.058 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.11.2008. THE
EX-DIVIDEND DAY WILL BE 18.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I5P AU000000IPL1 INCITEC PIVOT 0.101 EUR
G1O CA37373P1053 GERDAU AMERISTEEL CORP. 0.016 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.112 EUR
EFZ LR0008764684 EXCEL MAR.CARRIERS DL-,01 0.316 EUR
E1B MHY2187A1010 EAGLE BULK SHIP. DL-,01 0.394 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.103 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.217 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.103 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.103 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.079 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.126 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.197 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.126 EUR
T6H US88706M1036 TIM HORTONS INC. CD-,01 0.058 EUR