FOLGENDE WERTPAPIERE WERDEN AM 06.07.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AGB1 AT0000603709 AGRANA BET.AG INH. 2.400 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.715 EUR
0SB GB0001639920 CALEDONIA INV. PLC LS-,05 25.990 GBX
IEG GB0002520509 ITE GRP PLC LS-,01 1.890 GBX
14X GB0005794036 MERCANTILE INV.TR. LS-,25 5.990 GBX
1K5 GB0007995243 SHANKS GROUP PLC LS-,10 2.240 GBX
1OX GB0009064097 TR PTY INV. TR. LS-,25 3.690 GBX
BW3 GB0009697037 BABCOCK INTL GRP LS-,60 14.190 GBX
1QO GB0030517261 MONKS INV. TR. PLC LS-,05 2.490 GBX
BB2 GB0031743007 BURBERRY GROUP LS-,0005 14.990 GBX
VR9 GB0033277061 VEDANTA RESOURCES DL-,10 20.210 GBX
21N GB00B1YW2J11 TR PTY INV.T.SIGMA LS-125 1.240 GBX
DL1C GB00B3DGH821 DE LA RUE PLC LS-,4486857 28.190 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AGB1 AT0000603709 AGRANA BET.AG INH. 2.400 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.715 EUR
0SB GB0001639920 CALEDONIA INV. PLC LS-,05 25.990 GBX
IEG GB0002520509 ITE GRP PLC LS-,01 1.890 GBX
14X GB0005794036 MERCANTILE INV.TR. LS-,25 5.990 GBX
1K5 GB0007995243 SHANKS GROUP PLC LS-,10 2.240 GBX
1OX GB0009064097 TR PTY INV. TR. LS-,25 3.690 GBX
BW3 GB0009697037 BABCOCK INTL GRP LS-,60 14.190 GBX
1QO GB0030517261 MONKS INV. TR. PLC LS-,05 2.490 GBX
BB2 GB0031743007 BURBERRY GROUP LS-,0005 14.990 GBX
VR9 GB0033277061 VEDANTA RESOURCES DL-,10 20.210 GBX
21N GB00B1YW2J11 TR PTY INV.T.SIGMA LS-125 1.240 GBX
DL1C GB00B3DGH821 DE LA RUE PLC LS-,4486857 28.190 GBX