FOLGENDE WERTPAPIERE WERDEN AM 10.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 12.990 GBX
PYX GB0002405495 SCHRODERS PLC LS 1 12.990 GBX
0XW GB0003466074 FOREIGN + COLONIAL LS-,25 2.990 GBX
STD GB0004082847 STAND. CHART. PLC DL-,50 15.140 GBX
BW8 GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.760 GBX
RIO1 GB0007188757 RIO TINTO PLC LS-,10 33.130 GBX
1IG GB0007291015 ST MODWEN PTIES LS-,10 1.090 GBX
1KR GB0008220112 DS SMITH PLC LS-,10 4.490 GBX
1PW GB0030221864 EVOLUTION GR LS-,01 0.990 GBX
GKN GB0030646508 GKN PLC LS -,10 1.990 GBX
XQ2 GB0030757263 SYNERGY HLTH PLC LS-00625 9.830 GBX
BTQ GB0030913577 BT GROUP PLC LS 0.05 4.990 GBX
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.990 GBX
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10 9.560 GBX
3GK GB00B0HZP136 GREENE KING PLC LS-,125 16.790 GBX
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 3.890 GBX
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 19.610 GBX
215 GB00B19Z2J52 UK COMMERCIAL PROP.LS-,25 1.310 GBX
FEX GB00B1XH2C03 FERREXPO PLC 2.020 GBX
226 GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 12.990 GBX
PYX GB0002405495 SCHRODERS PLC LS 1 12.990 GBX
0XW GB0003466074 FOREIGN + COLONIAL LS-,25 2.990 GBX
STD GB0004082847 STAND. CHART. PLC DL-,50 15.140 GBX
BW8 GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.760 GBX
RIO1 GB0007188757 RIO TINTO PLC LS-,10 33.130 GBX
1IG GB0007291015 ST MODWEN PTIES LS-,10 1.090 GBX
1KR GB0008220112 DS SMITH PLC LS-,10 4.490 GBX
1PW GB0030221864 EVOLUTION GR LS-,01 0.990 GBX
GKN GB0030646508 GKN PLC LS -,10 1.990 GBX
XQ2 GB0030757263 SYNERGY HLTH PLC LS-00625 9.830 GBX
BTQ GB0030913577 BT GROUP PLC LS 0.05 4.990 GBX
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.990 GBX
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10 9.560 GBX
3GK GB00B0HZP136 GREENE KING PLC LS-,125 16.790 GBX
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 3.890 GBX
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 19.610 GBX
215 GB00B19Z2J52 UK COMMERCIAL PROP.LS-,25 1.310 GBX
FEX GB00B1XH2C03 FERREXPO PLC 2.020 GBX
226 GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX