FOLGENDE WERTPAPIERE WERDEN AM 02.02.2010 CUM DIVIDENDE UND AM 03.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.02.2010. THE
EX-DIVIDEND DAY WILL BE 03.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.377 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.036 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P.
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.241 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.02.2010. THE
EX-DIVIDEND DAY WILL BE 03.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.377 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.036 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P.
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.241 EUR