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
B5J GB0001430023 BRIXTON PLC LS-,25 0.058 EUR
BRW1 GB0004835483 SABMILLER DL-,10 0.127 EUR
OTT GB0006091408 A+J MUCKLOW GRP LS-,25 0.114 EUR
C8D GB0008787029 CARPHONE WAREH.GRP LS-001 0.016 EUR
DGW1 GB0009457366 DAILY MAIL GENL A LS-,125 0.117 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.213 EUR
HDK GB00B012TP20 HALFORDS LTD. LS -,01 0.059 EUR
FOJ GB00B01QLV45 PREMIER FOODS PLC LS-,01 0.026 EUR
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 0.152 EUR
IUSX IE00B0M63516 ISHARES-MSCI BRAZIL 0.175 EUR
GA1 KYG372601099 GARMIN LTD DL -,005 0.593 EUR
NWO KYG6493A1013 NEW WORLD CN LAND HD-,10 0.002 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.003 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.014 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.012 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.071 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.059 EUR
33B US0565251081 BADGER METER DL 1 0.087 EUR
BL8 US0584981064 BALL CORP. 0.079 EUR
CXR US1264081035 CSX CORP. DL 1 0.174 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.301 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.265 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.059 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.313 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.127 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.040 EUR
GR9 US3823881061 GOODRICH DL 5 0.198 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.253 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.087 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.065 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.241 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.067 EUR
ELAA US5184391044 ESTEE LAUDER COS A DL-,01 0.435 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.451 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.049 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.198 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.554 EUR
MNG US5635711089 MANITOWOC CO. DL-,01 0.016 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
B5J GB0001430023 BRIXTON PLC LS-,25 0.058 EUR
BRW1 GB0004835483 SABMILLER DL-,10 0.127 EUR
OTT GB0006091408 A+J MUCKLOW GRP LS-,25 0.114 EUR
C8D GB0008787029 CARPHONE WAREH.GRP LS-001 0.016 EUR
DGW1 GB0009457366 DAILY MAIL GENL A LS-,125 0.117 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.213 EUR
HDK GB00B012TP20 HALFORDS LTD. LS -,01 0.059 EUR
FOJ GB00B01QLV45 PREMIER FOODS PLC LS-,01 0.026 EUR
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 0.152 EUR
IUSX IE00B0M63516 ISHARES-MSCI BRAZIL 0.175 EUR
GA1 KYG372601099 GARMIN LTD DL -,005 0.593 EUR
NWO KYG6493A1013 NEW WORLD CN LAND HD-,10 0.002 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.003 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.014 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.012 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.071 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.059 EUR
33B US0565251081 BADGER METER DL 1 0.087 EUR
BL8 US0584981064 BALL CORP. 0.079 EUR
CXR US1264081035 CSX CORP. DL 1 0.174 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.301 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.265 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.059 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.313 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.127 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.040 EUR
GR9 US3823881061 GOODRICH DL 5 0.198 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.253 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.087 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.065 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.241 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.067 EUR
ELAA US5184391044 ESTEE LAUDER COS A DL-,01 0.435 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.451 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.049 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.198 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.554 EUR
MNG US5635711089 MANITOWOC CO. DL-,01 0.016 EUR