FOLGENDE WERTPAPIERE WERDEN AM 21.11.2008 CUM DIVIDENDE UND AM 24.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.11.2008. THE
EX-DIVIDEND DAY WILL BE 24.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AWGB AU000000AWB5 AWB LTD. B 0.025 EUR
4M4 AU000000MQG1 MACQUARIE GROUP LTD 0.727 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.080 EUR
LNR CA53278L1076 LINAMAR CORP. 0.038 EUR
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1 0.150 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.800 EUR
ME9 IT0000062957 MEDIOBCA EO 0,50 0.650 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.085 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.200 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.059 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.340 EUR
SN5B LU0081746793 STOLT-NIELSEN 0.399 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.104 EUR
DSZ MHY2066G1044 DIANA SHIPPING INC.DL-,01 0.759 EUR
SGM NL0000226223 STMICROELECTRONICS 0.072 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.135 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.144 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.817 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.535 EUR
LAZ US5053361078 LA-Z-BOY INC. DL 1 0.016 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.120 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.325 EUR
QST US74758R1095 QUALSTAR CORP. 0.048 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.072 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.399 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.137 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.208 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.405 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.391 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.032 EUR
SPI ZAE000006284 SAPPI LTD RC 1 0.118 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.11.2008. THE
EX-DIVIDEND DAY WILL BE 24.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AWGB AU000000AWB5 AWB LTD. B 0.025 EUR
4M4 AU000000MQG1 MACQUARIE GROUP LTD 0.727 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.080 EUR
LNR CA53278L1076 LINAMAR CORP. 0.038 EUR
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1 0.150 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.800 EUR
ME9 IT0000062957 MEDIOBCA EO 0,50 0.650 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.085 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.200 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.059 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.340 EUR
SN5B LU0081746793 STOLT-NIELSEN 0.399 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.104 EUR
DSZ MHY2066G1044 DIANA SHIPPING INC.DL-,01 0.759 EUR
SGM NL0000226223 STMICROELECTRONICS 0.072 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.135 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.144 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.817 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.535 EUR
LAZ US5053361078 LA-Z-BOY INC. DL 1 0.016 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.120 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.325 EUR
QST US74758R1095 QUALSTAR CORP. 0.048 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.072 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.399 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.137 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.208 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.405 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.391 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.032 EUR
SPI ZAE000006284 SAPPI LTD RC 1 0.118 EUR