FOLGENDE WERTPAPIERE WERDEN AM 13.01.2010 CUM DIVIDENDE UND AM 14.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2010. THE
EX-DIVIDEND DAY WILL BE 14.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZDC FR0000125684 ZODIAC AEROSPACE 1.000 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.090 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.021 EUR
GA8 US3841091040 GRACO INC. DL 1 0.138 EUR
ORC US68389X1054 ORACLE CORP. DL-,01 0.035 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.248 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2010. THE
EX-DIVIDEND DAY WILL BE 14.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZDC FR0000125684 ZODIAC AEROSPACE 1.000 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.090 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.021 EUR
GA8 US3841091040 GRACO INC. DL 1 0.138 EUR
ORC US68389X1054 ORACLE CORP. DL-,01 0.035 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.248 EUR