FOLGENDE WERTPAPIERE WERDEN AM 22.04.2009 CUM DIVIDENDE UND AM 23.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2009. THE
EX-DIVIDEND DAY WILL BE 23.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UUM US91529Y1064 UNUM GROUP DL-,10 0.058 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.092 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2009. THE
EX-DIVIDEND DAY WILL BE 23.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UUM US91529Y1064 UNUM GROUP DL-,10 0.058 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.092 EUR