FOLGENDE WERTPAPIERE WERDEN AM 17.12.2008 CUM DIVIDENDE UND AM 18.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.12.2008. THE
EX-DIVIDEND DAY WILL BE 18.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.154 EUR
WFU4 BMG7312R1768 QUAM LTD SUBDIV. HD-,0033 0.001 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.050 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.053 EUR
CBHC DK0010309657 COLOPLAST NAM. B DK 5 0.805 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.066 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.366 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.183 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.029 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.168 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.220 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.353 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.037 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.304 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.134 EUR
PA1 US69373H1068 PACER INTL INC. DL-,01 0.110 EUR
PU7 US7458671010 PULTE HOMES DL-,01 0.029 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.124 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.029 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.12.2008. THE
EX-DIVIDEND DAY WILL BE 18.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.154 EUR
WFU4 BMG7312R1768 QUAM LTD SUBDIV. HD-,0033 0.001 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.050 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.053 EUR
CBHC DK0010309657 COLOPLAST NAM. B DK 5 0.805 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.066 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.366 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.183 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.029 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.168 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.220 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.353 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.037 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.304 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.134 EUR
PA1 US69373H1068 PACER INTL INC. DL-,01 0.110 EUR
PU7 US7458671010 PULTE HOMES DL-,01 0.029 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.124 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.029 EUR