FOLGENDE WERTPAPIERE WERDEN AM 16.08.2011 CUM DIVIDENDE UND AM 17.08.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.08.2011. THE
EX-DIVIDEND DAY WILL BE 17.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0LC GB0000536739 ASHTEAD GRP PLC LS-,10 2.060 GBX
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 38.090 GBX
H2V GB0004065016 HAMMERSON PTY LS-,25 7.280 GBX
PES GB0006776081 PEARSON PLC LS-,25 13.990 GBX
PRU GB0007099541 PRUDENTIAL PLC LS-,05 7.940 GBX
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 11.690 GBX
GQY GB0034147388 CSR PLC LS-,001 1.990 GBX
1ZQ GB00B19Z1432 PZ CUSSONS LS-,01 4.480 GBX
KYC GB00B1CRLC47 MONDI PLC EO -,20 7.230 GBX
NGLB GB00B1XZS820 ANGLO AMERICAN DL-,54945 17.150 GBX
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 5.420 GBX
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 12.860 GBX
DRS IE0000590798 DRAGON OIL PLC EO-,10 0.063 EUR
2IF JE00B3WJHK45 INFORMA PLC LS -,001 4.990 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.08.2011. THE
EX-DIVIDEND DAY WILL BE 17.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0LC GB0000536739 ASHTEAD GRP PLC LS-,10 2.060 GBX
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 38.090 GBX
H2V GB0004065016 HAMMERSON PTY LS-,25 7.280 GBX
PES GB0006776081 PEARSON PLC LS-,25 13.990 GBX
PRU GB0007099541 PRUDENTIAL PLC LS-,05 7.940 GBX
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 11.690 GBX
GQY GB0034147388 CSR PLC LS-,001 1.990 GBX
1ZQ GB00B19Z1432 PZ CUSSONS LS-,01 4.480 GBX
KYC GB00B1CRLC47 MONDI PLC EO -,20 7.230 GBX
NGLB GB00B1XZS820 ANGLO AMERICAN DL-,54945 17.150 GBX
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 5.420 GBX
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 12.860 GBX
DRS IE0000590798 DRAGON OIL PLC EO-,10 0.063 EUR
2IF JE00B3WJHK45 INFORMA PLC LS -,001 4.990 GBX