FOLGENDE WERTPAPIERE WERDEN AM 23.10.2009 CUM DIVIDENDE UND AM 26.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.10.2009. THE
EX-DIVIDEND DAY WILL BE 26.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BPS AU000000BPT9 BEACH PETROLEUM LTD. 0.007 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.100 EUR
CXX US1890541097 CLOROX CO. DL 1 0.334 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.012 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.10.2009. THE
EX-DIVIDEND DAY WILL BE 26.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BPS AU000000BPT9 BEACH PETROLEUM LTD. 0.007 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.100 EUR
CXX US1890541097 CLOROX CO. DL 1 0.334 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.012 EUR