FOLGENDE WERTPAPIERE WERDEN AM 02.08.2011 CUM DIVIDENDE UND AM 03.08.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.08.2011. THE
EX-DIVIDEND DAY WILL BE 03.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0KJ GB0000066554 ABERFORTH SM.COS TR.LS-01 6.440 GBX
BRW1 GB0004835483 SABMILLER DL-,10 37.480 GBX
1IH GB0007366395 RIT CAP. PARTNERS LS 1 3.990 GBX
WG4 GB0007442014 ROBERT WISEMAN D. LS-,10 12.240 GBX
BGO GB0008762899 BG GRP PLC LS-,10 6.620 GBX
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 51.890 GBX
1R4 GB0031429219 LAW DEBENTURE CORP.LS-,05 4.490 GBX
1W7 GB00B09LK252 ECOFIN WATER+PWR OPP. 1.620 GBX
QY6 GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 1.590 GBX
RNKA GB00B1L5QH97 RANK GRP LS-,1388888888 0.990 GBX
DKOA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 5.490 GBX
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 54.990 GBX
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 5.640 GBX
IJCA GB00B61TVQ02 INCHCAPE PLC LS -,10 3.590 GBX
CI6 JE00B3CX4509 CHARTER INTERNATIONAL 7.990 GBX
228 JE00B64G9089 BEAZLEY PLC LS -,05 2.490 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.08.2011. THE
EX-DIVIDEND DAY WILL BE 03.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0KJ GB0000066554 ABERFORTH SM.COS TR.LS-01 6.440 GBX
BRW1 GB0004835483 SABMILLER DL-,10 37.480 GBX
1IH GB0007366395 RIT CAP. PARTNERS LS 1 3.990 GBX
WG4 GB0007442014 ROBERT WISEMAN D. LS-,10 12.240 GBX
BGO GB0008762899 BG GRP PLC LS-,10 6.620 GBX
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 51.890 GBX
1R4 GB0031429219 LAW DEBENTURE CORP.LS-,05 4.490 GBX
1W7 GB00B09LK252 ECOFIN WATER+PWR OPP. 1.620 GBX
QY6 GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 1.590 GBX
RNKA GB00B1L5QH97 RANK GRP LS-,1388888888 0.990 GBX
DKOA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 5.490 GBX
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 54.990 GBX
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 5.640 GBX
IJCA GB00B61TVQ02 INCHCAPE PLC LS -,10 3.590 GBX
CI6 JE00B3CX4509 CHARTER INTERNATIONAL 7.990 GBX
228 JE00B64G9089 BEAZLEY PLC LS -,05 2.490 GBX