FOLGENDE WERTPAPIERE WERDEN AM 12.12.2008 CUM DIVIDENDE UND AM 15.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.12.2008. THE
EX-DIVIDEND DAY WILL BE 15.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LNA AU000000LNN6 LION NATHAN O.N. 0.111 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.190 EUR
MX5 CA59151K1084 METHANEX CORP. 0.118 EUR
AEX CH0044328745 ACE LTD SF 33,74 0.183 EUR
MKA DE0007783003 MARSEILLE-KLINIKEN AG 0.250 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.080 EUR
SQU FR0000125486 VINCI S.A. INH. EO 2,50 0.520 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.006 EUR
B8O SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.005 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.320 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.114 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.076 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.061 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.029 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.046 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.114 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.248 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.076 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.140 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.078 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.12.2008. THE
EX-DIVIDEND DAY WILL BE 15.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LNA AU000000LNN6 LION NATHAN O.N. 0.111 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.190 EUR
MX5 CA59151K1084 METHANEX CORP. 0.118 EUR
AEX CH0044328745 ACE LTD SF 33,74 0.183 EUR
MKA DE0007783003 MARSEILLE-KLINIKEN AG 0.250 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.080 EUR
SQU FR0000125486 VINCI S.A. INH. EO 2,50 0.520 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.006 EUR
B8O SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.005 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.320 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.114 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.076 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.061 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.029 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.046 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.114 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.248 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.076 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.140 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.078 EUR