FOLGENDE WERTPAPIERE WERDEN AM 24.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 8.990 GBX
LNH BMG5361W1047 LANCASHIRE HLDGS DL -,50 3.020 GBX
6W2 GB0000608009 WS ATKINS PLC LS-,005 19.490 GBX
0TY GB0001765816 BREWIN DOLPHIN HLDGS 3.540 GBX
RO4 GB0007506958 ROTORK PLC LS-,05 14.490 GBX
RB3 GB0007590234 FIDESSA GROUP PLC LS-,10 11.990 GBX
WT3 GB0009744060 WITAN INV. TRUST LS-,25 5.440 GBX
POH1 GB0031215220 CARNIVAL PLC DL 1,66 15.100 GBX
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976 2.510 GBX
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 9.790 GBX
47E GB00B29BCK10 EURASIAN NAT.RES. DL -,20 9.660 GBX
UNQ JE00B2R84W06 UBM PLC LS 0,10 6.290 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 8.990 GBX
LNH BMG5361W1047 LANCASHIRE HLDGS DL -,50 3.020 GBX
6W2 GB0000608009 WS ATKINS PLC LS-,005 19.490 GBX
0TY GB0001765816 BREWIN DOLPHIN HLDGS 3.540 GBX
RO4 GB0007506958 ROTORK PLC LS-,05 14.490 GBX
RB3 GB0007590234 FIDESSA GROUP PLC LS-,10 11.990 GBX
WT3 GB0009744060 WITAN INV. TRUST LS-,25 5.440 GBX
POH1 GB0031215220 CARNIVAL PLC DL 1,66 15.100 GBX
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976 2.510 GBX
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 9.790 GBX
47E GB00B29BCK10 EURASIAN NAT.RES. DL -,20 9.660 GBX
UNQ JE00B2R84W06 UBM PLC LS 0,10 6.290 GBX