FOLGENDE WERTPAPIERE WERDEN AM 22.01.2010 CUM DIVIDENDE UND AM 25.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.01.2010. THE
EX-DIVIDEND DAY WILL BE 25.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.017 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.122 EUR
PGV US7433151039 PROGRESSIVE CORP. DL 1
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.085 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.01.2010. THE
EX-DIVIDEND DAY WILL BE 25.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.017 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.122 EUR
PGV US7433151039 PROGRESSIVE CORP. DL 1
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.085 EUR