FOLGENDE WERTPAPIERE WERDEN AM 19.12.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.409 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.209 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.256 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 0.089 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.136 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.150 EUR
SE4 US8168511090 SEMPRA ENERGY 0.239 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.048 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.053 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.409 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.209 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.256 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 0.089 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.136 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.150 EUR
SE4 US8168511090 SEMPRA ENERGY 0.239 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.048 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.053 EUR