FOLGENDE WERTPAPIERE WERDEN AM 20.07.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GTQ1 ES0143416115 GAMESA CORP.TEC.I.EO-,17 0.007 EUR
H11 GB0004052071 HALMA PLC LS-,10 5.550 GBX
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 28.090 GBX
GBNA GB0033872168 ICAP PLC LS-,10 14.670 GBX
21Y GB00B62Z3C74 FIDELITY CN SP.SIT.REG S 0.240 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GTQ1 ES0143416115 GAMESA CORP.TEC.I.EO-,17 0.007 EUR
H11 GB0004052071 HALMA PLC LS-,10 5.550 GBX
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 28.090 GBX
GBNA GB0033872168 ICAP PLC LS-,10 14.670 GBX
21Y GB00B62Z3C74 FIDELITY CN SP.SIT.REG S 0.240 GBX