FOLGENDE WERTPAPIERE WERDEN AM 25.11.2008 CUM DIVIDENDE UND AM 26.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2008. THE
EX-DIVIDEND DAY WILL BE 26.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.069 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.317 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.396 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.095 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.158 EUR
NYT US6501111073 N.Y. TIMES CL.A DL-,10 0.047 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.168 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.317 EUR
OYS US68162K1060 OLYMPIC STEEL 0.040 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.451 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.112 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.317 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.087 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.103 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.040 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.427 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.137 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.079 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.079 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.032 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.214 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.047 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.063 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.216 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.214 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2008. THE
EX-DIVIDEND DAY WILL BE 26.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.069 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.317 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.396 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.095 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.158 EUR
NYT US6501111073 N.Y. TIMES CL.A DL-,10 0.047 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.168 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.317 EUR
OYS US68162K1060 OLYMPIC STEEL 0.040 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.451 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.112 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.317 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.087 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.103 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.040 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.427 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.137 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.079 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.079 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.032 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.214 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.047 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.063 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.216 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.214 EUR