FOLGENDE WERTPAPIERE WERDEN AM 25.01.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.121 EUR
PGV US7433151039 PROGRESSIVE CORP. DL 1 0.114 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.085 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.121 EUR
PGV US7433151039 PROGRESSIVE CORP. DL 1 0.114 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.085 EUR