FOLGENDE WERTPAPIERE WERDEN AM 07.10.2009 CUM DIVIDENDE UND AM 08.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.10.2009. THE
EX-DIVIDEND DAY WILL BE 08.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 0.038 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.004 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.005 EUR
G7C KYG4100M1050 GREENTOWN CHINA HD -,10 0.008 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.009 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.170 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.068 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.007 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.428 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
UVV US9134561094 UNIVERSAL CORP. 0.312 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.10.2009. THE
EX-DIVIDEND DAY WILL BE 08.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 0.038 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.004 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.005 EUR
G7C KYG4100M1050 GREENTOWN CHINA HD -,10 0.008 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.009 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.170 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.068 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.007 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.428 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
UVV US9134561094 UNIVERSAL CORP. 0.312 EUR