FOLGENDE WERTPAPIERE WERDEN AM 08.12.2009 CUM DIVIDENDE UND AM 09.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.12.2009. THE
EX-DIVIDEND DAY WILL BE 09.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WMB US9694571004 WILLIAMS COS INC. DL 1 0.074 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.025 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.12.2009. THE
EX-DIVIDEND DAY WILL BE 09.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WMB US9694571004 WILLIAMS COS INC. DL 1 0.074 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.025 EUR