FOLGENDE WERTPAPIERE WERDEN AM 09.11.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JM2 US8326964058 SMUCKER -J.M.- 0.287 EUR
N4D US8475601097 SPECTRA ENERGY DL -,001 0.179 EUR
TLA US8796641004 TELLABS INC. 0.014 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 1.139 EUR
UNVA US9047677045 UNILEVER ADR LS -,031111 0.209 EUR
UNIN US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.209 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.072 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.113 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.359 EUR
WARA US9343904028 WARNACO GRP A DL-,01 0.359 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.287 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JM2 US8326964058 SMUCKER -J.M.- 0.287 EUR
N4D US8475601097 SPECTRA ENERGY DL -,001 0.179 EUR
TLA US8796641004 TELLABS INC. 0.014 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 1.139 EUR
UNVA US9047677045 UNILEVER ADR LS -,031111 0.209 EUR
UNIN US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.209 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.072 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.113 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.359 EUR
WARA US9343904028 WARNACO GRP A DL-,01 0.359 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.287 EUR