FOLGENDE WERTPAPIERE WERDEN AM 13.07.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DPZ GB0002748050 DOMINO PRINTING SC.LS-,05 6.570 GBX
FGR GB0003452173 FIRSTGRP PLC LS-,05 14.990 GBX
16M GB0005800072 MERCHANTS TR. LS-,25 5.690 GBX
1FB GB0006111909 MURRAY INTL TR. LS-,25 7.990 GBX
CMN1 GB00B45C9X44 CHEMRING GRP PLC LS-,01 3.990 GBX
226 GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DPZ GB0002748050 DOMINO PRINTING SC.LS-,05 6.570 GBX
FGR GB0003452173 FIRSTGRP PLC LS-,05 14.990 GBX
16M GB0005800072 MERCHANTS TR. LS-,25 5.690 GBX
1FB GB0006111909 MURRAY INTL TR. LS-,25 7.990 GBX
CMN1 GB00B45C9X44 CHEMRING GRP PLC LS-,01 3.990 GBX
226 GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX