FOLGENDE WERTPAPIERE WERDEN AM 25.10.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HG6 AU000000HGN8 HALCYGEN PHARMACEUTICALS 0.014 EUR
MEX BE0165385973 MELEXIS NV 0.300 EUR
AKU NL0000009132 AKZO NOBEL EO 2 0.320 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.048 EUR
CXX US1890541097 CLOROX CO. DL 1 0.396 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.295 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.108 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.014 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HG6 AU000000HGN8 HALCYGEN PHARMACEUTICALS 0.014 EUR
MEX BE0165385973 MELEXIS NV 0.300 EUR
AKU NL0000009132 AKZO NOBEL EO 2 0.320 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.048 EUR
CXX US1890541097 CLOROX CO. DL 1 0.396 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.295 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.108 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.014 EUR