FOLGENDE WERTPAPIERE WERDEN AM 04.12.2008 CUM DIVIDENDE UND AM 05.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.12.2008. THE
EX-DIVIDEND DAY WILL BE 05.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.396 EUR
PLZ ES0117390411 CEMENT.PORTL.INH. EO 1,50 0.700 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.150 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.198 EUR
VFP US9182041080 V.F. CORP. 0.467 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.230 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.12.2008. THE
EX-DIVIDEND DAY WILL BE 05.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.396 EUR
PLZ ES0117390411 CEMENT.PORTL.INH. EO 1,50 0.700 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.150 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.198 EUR
VFP US9182041080 V.F. CORP. 0.467 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.230 EUR