FOLGENDE WERTPAPIERE WERDEN AM 18.12.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.149 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
D8D1 DK0060082915 DS TORM NAM. DK 5 0.604 EUR
EBN KYG2917V1023 E.BON HOLDINGS HD-,10 0.001 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.064 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.354 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.177 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.028 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.163 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.213 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.342 EUR
FT2 US3205171057 FIRST HORIZON NATL DL2,50 0.320 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.035 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.294 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.129 EUR
PA1 US69373H1068 PACER INTL INC. DL-,01 0.106 EUR
PU7 US7458671010 PULTE HOMES DL-,01 0.028 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.120 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.028 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.149 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
D8D1 DK0060082915 DS TORM NAM. DK 5 0.604 EUR
EBN KYG2917V1023 E.BON HOLDINGS HD-,10 0.001 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.064 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.354 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.177 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.028 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.163 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.213 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.342 EUR
FT2 US3205171057 FIRST HORIZON NATL DL2,50 0.320 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.035 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.294 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.129 EUR
PA1 US69373H1068 PACER INTL INC. DL-,01 0.106 EUR
PU7 US7458671010 PULTE HOMES DL-,01 0.028 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.120 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.028 EUR