FOLGENDE WERTPAPIERE WERDEN AM 15.10.2010 CUM DIVIDENDE UND AM 18.10.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.10.2010. THE
EX-DIVIDEND DAY WILL BE 18.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XMC AU000000AMM3 AMCOM TELEC. 0.007 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.090 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.078 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.022 EUR
WPS US9553061055 WEST PHARM.SVCS DL-,25 0.121 EUR
WQ9 ZAE000009932 WILSON BAYLY HOL.-OVCON 0.231 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.020 EUR
4B1 ZAE000125134 BSI STEEL LTD RC -,00001 0.002 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.10.2010. THE
EX-DIVIDEND DAY WILL BE 18.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XMC AU000000AMM3 AMCOM TELEC. 0.007 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.090 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.078 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.022 EUR
WPS US9553061055 WEST PHARM.SVCS DL-,25 0.121 EUR
WQ9 ZAE000009932 WILSON BAYLY HOL.-OVCON 0.231 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.020 EUR
4B1 ZAE000125134 BSI STEEL LTD RC -,00001 0.002 EUR