FOLGENDE WERTPAPIERE WERDEN AM 31.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6CM GB0002335270 CRODA INTL PLC LS -,10 24.740 GBX
SEO GB0007973794 SERCO GROUP PLC LS-,02 2.490 GBX
M7Q GB00B079W581 MICRO FOCUS INTERNATIONAL 9.990 GBX
1YC GB00B11V7W98 ALLIANCE TR. PLC LS-,025 2.140 GBX
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 1.830 GBX
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 4.890 GBX
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 3.290 GBX
CTAA GB00B23K0M20 CAPITA GROUP SL-,02066666 7.190 GBX
4JF GB00B53P2009 JUPITER FD MANAG. LS -,02 2.490 GBX
JWG1 GB00B5N0P849 JOHN WOOD GR.LS-,04285714 3.890 GBX
21X GB00B60B6S45 PROMETHEAN WLD PLC LS-,10 0.790 GBX
33A GB00B61D2N63 AFRICAN BARRICK GOLD LTD 1.960 GBX
GL9 IE0000669501 GLANBIA PLC EO 0,06 0.033 EUR
EG7 IE0003290289 FBD HOLDINGS PLC EO-,60 0.113 EUR
KRX IE0004927939 KINGSPAN GRP PLC EO-,13 0.045 EUR
HDJ0 JE00B3CM9527 HENDERSON GRP PLC LS-,125 1.940 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6CM GB0002335270 CRODA INTL PLC LS -,10 24.740 GBX
SEO GB0007973794 SERCO GROUP PLC LS-,02 2.490 GBX
M7Q GB00B079W581 MICRO FOCUS INTERNATIONAL 9.990 GBX
1YC GB00B11V7W98 ALLIANCE TR. PLC LS-,025 2.140 GBX
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 1.830 GBX
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 4.890 GBX
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 3.290 GBX
CTAA GB00B23K0M20 CAPITA GROUP SL-,02066666 7.190 GBX
4JF GB00B53P2009 JUPITER FD MANAG. LS -,02 2.490 GBX
JWG1 GB00B5N0P849 JOHN WOOD GR.LS-,04285714 3.890 GBX
21X GB00B60B6S45 PROMETHEAN WLD PLC LS-,10 0.790 GBX
33A GB00B61D2N63 AFRICAN BARRICK GOLD LTD 1.960 GBX
GL9 IE0000669501 GLANBIA PLC EO 0,06 0.033 EUR
EG7 IE0003290289 FBD HOLDINGS PLC EO-,60 0.113 EUR
KRX IE0004927939 KINGSPAN GRP PLC EO-,13 0.045 EUR
HDJ0 JE00B3CM9527 HENDERSON GRP PLC LS-,125 1.940 GBX