FOLGENDE WERTPAPIERE WERDEN AM 09.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.027 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.184 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.074 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.025 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.027 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.184 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.074 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.025 EUR