FOLGENDE WERTPAPIERE WERDEN AM 20.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.381 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.192 EUR
USA DE0007572406 UTIMACO SAFEW.AG O.N.SVG 0.150 EUR
LHL HK0992009065 LENOVO GROUP HD-,025 0.003 EUR
NWM KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.009 EUR
S6W MHY816691064 STEALTHGAS INC. 0.149 EUR
NVAD TH0108010R19 CAP. NOMURA -NVDR- BA 10 0.034 EUR
F1P1 TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.003 EUR
F1P2 TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.003 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.079 EUR
AID1 US0433531011 ARVINMERITOR INC. DL-,01 0.079 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.111 EUR
BWI US1170431092 BRUNSWICK CORP. DL-,75 0.397 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.032 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.071 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.119 EUR
PLL US7443201022 PRUDENTIAL FINL DL-,01 0.460 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
TIY US8809151033 TERRA INDS INC. 0.079 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.087 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.381 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.192 EUR
USA DE0007572406 UTIMACO SAFEW.AG O.N.SVG 0.150 EUR
LHL HK0992009065 LENOVO GROUP HD-,025 0.003 EUR
NWM KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.009 EUR
S6W MHY816691064 STEALTHGAS INC. 0.149 EUR
NVAD TH0108010R19 CAP. NOMURA -NVDR- BA 10 0.034 EUR
F1P1 TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.003 EUR
F1P2 TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.003 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.079 EUR
AID1 US0433531011 ARVINMERITOR INC. DL-,01 0.079 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.111 EUR
BWI US1170431092 BRUNSWICK CORP. DL-,75 0.397 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.032 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.071 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.119 EUR
PLL US7443201022 PRUDENTIAL FINL DL-,01 0.460 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
TIY US8809151033 TERRA INDS INC. 0.079 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.087 EUR