FOLGENDE WERTPAPIERE WERDEN AM 10.07.2012 CUM DIVIDENDE UND AM 11.07.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.07.2012. THE EX-DIVIDEND DAY WILL BE 11.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CMN1 XETI GB00B45C9X44 CHEMRING GRP PLC LS-,01 5.290 GBX T5R XETI ES0178165017 TECNICAS REUNIDAS EO -,10 0.688 EUR 1QO XETI GB0030517261 MONKS INV. TR. PLC LS-,05 3.440 GBX 1FB XETI GB0006111909 MURRAY INTL TR. LS-,25 8.990 GBX 16M XETI GB0005800072 MERCHANTS TR. LS-,25 5.790 GBX FGR XETI GB0003452173 FIRSTGRP PLC LS-,05 16.040 GBX DPZ XETI GB0002748050 DOMINO PRINTING SC.LS-,05 7.230 GBX
© 2012 Xetra Newsboard
