FOLGENDE WERTPAPIERE WERDEN AM 18.12.2008 CUM DIVIDENDE UND AM 19.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.12.2008. THE
EX-DIVIDEND DAY WILL BE 19.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VJ6 BE0003678894 BEFIMMO S.C.A. 5.160 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.425 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.214 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.266 EUR
SZZ DE0005141907 SINNERSCHRADER O.N. 0.120 EUR
FEV DE0005774103 FORTEC ELEKTRO. O.N. 0.300 EUR
SIT4 SG1T75931496 SINGAPORE TELE. SD-,15 0.027 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.092 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.142 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.156 EUR
SE4 US8168511090 SEMPRA ENERGY 0.248 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.050 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.055 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.12.2008. THE
EX-DIVIDEND DAY WILL BE 19.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VJ6 BE0003678894 BEFIMMO S.C.A. 5.160 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.425 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.214 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.266 EUR
SZZ DE0005141907 SINNERSCHRADER O.N. 0.120 EUR
FEV DE0005774103 FORTEC ELEKTRO. O.N. 0.300 EUR
SIT4 SG1T75931496 SINGAPORE TELE. SD-,15 0.027 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.092 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.142 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.156 EUR
SE4 US8168511090 SEMPRA ENERGY 0.248 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.050 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.055 EUR