FOLGENDE WERTPAPIERE WERDEN AM 14.06.2011 CUM DIVIDENDE UND AM 15.06.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.06.2011. THE
EX-DIVIDEND DAY WILL BE 15.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0UO GB0003052338 EDINBGH INV.TR.PLC LS-,25 6.540 GBX
0X9 GB0003419693 JPM EUR.SMAL.COS LS-,25 3.990 GBX
AI4 GB0009657569 AEGIS GRP LS-,05 2.740 GBX
IGQ5 GB00B1YW4409 3I GROUP PLC LS-,738636 2.390 GBX
227 JE00B1RJLF86 3I INFRASTRUCTURE LTD. 2.850 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.06.2011. THE
EX-DIVIDEND DAY WILL BE 15.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0UO GB0003052338 EDINBGH INV.TR.PLC LS-,25 6.540 GBX
0X9 GB0003419693 JPM EUR.SMAL.COS LS-,25 3.990 GBX
AI4 GB0009657569 AEGIS GRP LS-,05 2.740 GBX
IGQ5 GB00B1YW4409 3I GROUP PLC LS-,738636 2.390 GBX
227 JE00B1RJLF86 3I INFRASTRUCTURE LTD. 2.850 GBX