FOLGENDE WERTPAPIERE WERDEN AM 26.10.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BPS AU000000BPT9 BEACH PETROLEUM LTD. 0.007 EUR
EIA FI0009007884 ELISA OYJ A EO 0,5 0.400 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.100 EUR
CXX US1890541097 CLOROX CO. DL 1 0.333 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.012 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BPS AU000000BPT9 BEACH PETROLEUM LTD. 0.007 EUR
EIA FI0009007884 ELISA OYJ A EO 0,5 0.400 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.100 EUR
CXX US1890541097 CLOROX CO. DL 1 0.333 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.012 EUR