FOLGENDE WERTPAPIERE WERDEN AM 07.10.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G2D AU000000GLG4 GERARD LIGHTING GROUP LTD 0.014 EUR
TL4 AU000000TOL1 TOLL HLDGS LTD 0.095 EUR
BOP FR0000039299 BOLLORE INH. EO 16 2.000 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.005 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.198 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.162 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.108 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.455 EUR
UVV US9134561094 UNIVERSAL CORP. 0.339 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G2D AU000000GLG4 GERARD LIGHTING GROUP LTD 0.014 EUR
TL4 AU000000TOL1 TOLL HLDGS LTD 0.095 EUR
BOP FR0000039299 BOLLORE INH. EO 16 2.000 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.005 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.198 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.162 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.108 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.455 EUR
UVV US9134561094 UNIVERSAL CORP. 0.339 EUR