FOLGENDE WERTPAPIERE WERDEN AM 18.11.2008 CUM DIVIDENDE UND AM 19.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.11.2008. THE
EX-DIVIDEND DAY WILL BE 19.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.036 EUR
N3Y BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.004 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 1.271 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.363 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.321 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.213 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.316 EUR
GVJ GB0031729733 VT GROUP PLC LS-,05 0.046 EUR
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 0.042 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.048 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.030 EUR
T59 GB00B29MWZ99 THOMSON-REUTERS LS,-25 0.213 EUR
DCC IE0002424939 DCC PLC 0.226 EUR
GMH MHY2692M1030 GENERAL MARITIME DL-,01 0.395 EUR
37HA MHY271831056 GLOBAL SHIP LEA. A DL-,01 0.182 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.375 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.104 EUR
SIA1 SG1V61937297 SINGAPORE AIRLINES O.N. 0.104 EUR
AVP US0543031027 AVON PROD. DL -,25 0.158 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.047 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.138 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.276 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.047 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.158 EUR
LIZ US5393201018 LIZ CLAIBORNE INC. DL 1 0.044 EUR
MR4 US5895841014 MERIDIAN BIO 0.111 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.276 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.099 EUR
SNS US8354951027 SONOCO PROD. CO. 0.213 EUR
MMM US88579Y1010 3M CO. DL-,01 0.395 EUR
TKH US8873891043 TIMKEN CO. 0.142 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.303 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 1.658 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.11.2008. THE
EX-DIVIDEND DAY WILL BE 19.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.036 EUR
N3Y BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.004 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 1.271 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.363 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.321 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.213 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.316 EUR
GVJ GB0031729733 VT GROUP PLC LS-,05 0.046 EUR
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 0.042 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.048 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.030 EUR
T59 GB00B29MWZ99 THOMSON-REUTERS LS,-25 0.213 EUR
DCC IE0002424939 DCC PLC 0.226 EUR
GMH MHY2692M1030 GENERAL MARITIME DL-,01 0.395 EUR
37HA MHY271831056 GLOBAL SHIP LEA. A DL-,01 0.182 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.375 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.104 EUR
SIA1 SG1V61937297 SINGAPORE AIRLINES O.N. 0.104 EUR
AVP US0543031027 AVON PROD. DL -,25 0.158 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.047 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.138 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.276 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.047 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.158 EUR
LIZ US5393201018 LIZ CLAIBORNE INC. DL 1 0.044 EUR
MR4 US5895841014 MERIDIAN BIO 0.111 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.276 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.099 EUR
SNS US8354951027 SONOCO PROD. CO. 0.213 EUR
MMM US88579Y1010 3M CO. DL-,01 0.395 EUR
TKH US8873891043 TIMKEN CO. 0.142 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.303 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 1.658 EUR