FOLGENDE WERTPAPIERE WERDEN AM 29.12.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.480 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.536 EUR
SSUN US7960502018 SAMSUNG EL.0,5GDRS NV PFD 0.001 EUR
SY2 US8308791024 SKYWEST INC. 0.029 EUR
S1V US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.644 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.072 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.286 EUR
TTZ US8723821067 TEL OFFSHORE TR. DL1 UBI 0.111 EUR
TWF US8740361063 TAIWAN FD INC. DL 1 0.122 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.297 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.014 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.057 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.304 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.080 EUR
WPX US92930Y1073 W.P. CAREY 0.353 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.179 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.268 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.086 EUR
XER US9841211033 XEROX CORP. DL 1 0.030 EUR
NT1 VG6298652050 NAM TAI EL. INC. DL -,01 0.157 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.480 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.536 EUR
SSUN US7960502018 SAMSUNG EL.0,5GDRS NV PFD 0.001 EUR
SY2 US8308791024 SKYWEST INC. 0.029 EUR
S1V US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.644 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.072 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.286 EUR
TTZ US8723821067 TEL OFFSHORE TR. DL1 UBI 0.111 EUR
TWF US8740361063 TAIWAN FD INC. DL 1 0.122 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.297 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.014 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.057 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.304 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.080 EUR
WPX US92930Y1073 W.P. CAREY 0.353 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.179 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.268 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.086 EUR
XER US9841211033 XEROX CORP. DL 1 0.030 EUR
NT1 VG6298652050 NAM TAI EL. INC. DL -,01 0.157 EUR