FOLGENDE WERTPAPIERE WERDEN AM 08.09.2009 CUM DIVIDENDE UND AM 09.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.09.2009. THE
EX-DIVIDEND DAY WILL BE 09.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.028 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.028 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.09.2009. THE
EX-DIVIDEND DAY WILL BE 09.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.028 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.028 EUR