FOLGENDE WERTPAPIERE WERDEN AM 29.06.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XGR GB0005331532 COMPASS GROUP PLC LS-,10 6.490 GBX
TLY GB0008754136 TATE + LYLE LS-,25 16.890 GBX
PHZ GB0031544546 PETROPAVLOVSK LS -,01 6.990 GBX
HDK GB00B012TP20 HALFORDS LTD. LS -,01 13.990 GBX
1Y7 GB00B0FYMT95 HELICAL BAR (POST REORG.) 3.140 GBX
BGUA GB00B1P6ZR11 BROWN GRP PLC CONS. 7.360 GBX
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 7.670 GBX
46P1 GB00B2NGPM57 PARAGON GRP OF COS LS 1 1.340 GBX
XHSA GB00B587FC42 HOMESERVE PLC LS-,025 6.990 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XGR GB0005331532 COMPASS GROUP PLC LS-,10 6.490 GBX
TLY GB0008754136 TATE + LYLE LS-,25 16.890 GBX
PHZ GB0031544546 PETROPAVLOVSK LS -,01 6.990 GBX
HDK GB00B012TP20 HALFORDS LTD. LS -,01 13.990 GBX
1Y7 GB00B0FYMT95 HELICAL BAR (POST REORG.) 3.140 GBX
BGUA GB00B1P6ZR11 BROWN GRP PLC CONS. 7.360 GBX
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 7.670 GBX
46P1 GB00B2NGPM57 PARAGON GRP OF COS LS 1 1.340 GBX
XHSA GB00B587FC42 HOMESERVE PLC LS-,025 6.990 GBX