FOLGENDE WERTPAPIERE WERDEN AM 07.10.2010 CUM DIVIDENDE UND AM 08.10.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.10.2010. THE
EX-DIVIDEND DAY WILL BE 08.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
8ME AU000000MCE6 MATRIX COMPOSIT.+ENGINEE. 0.014 EUR
NVJN BE0003884047 UMICORE S.A. NEW 0.244 EUR
U1S1 BRUSIMACNPA6 USINAS SID.MIN.GER. PFD A 0.106 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.012 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.012 EUR
GAP US3647601083 GAP INC. DL-,05 0.072 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.012 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.10.2010. THE
EX-DIVIDEND DAY WILL BE 08.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
8ME AU000000MCE6 MATRIX COMPOSIT.+ENGINEE. 0.014 EUR
NVJN BE0003884047 UMICORE S.A. NEW 0.244 EUR
U1S1 BRUSIMACNPA6 USINAS SID.MIN.GER. PFD A 0.106 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.012 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.012 EUR
GAP US3647601083 GAP INC. DL-,05 0.072 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.012 EUR