FOLGENDE WERTPAPIERE WERDEN AM 14.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 5.060 GBX
0U5 GB0002148343 RATHBONE BROTHERS LS-,05 16.990 GBX
LOQ GB0005227086 LOGICA PLC LS -,10 2.090 GBX
REW GB0007323586 RENISHAW PLC LS-,20 24.690 GBX
1N0 GB0008825324 TEMPLE BAR INV.TR. LS-,25 13.990 GBX
XTR GB0031411001 XSTRATA PLC DL-,50 8.230 GBX
KE4 GB0033040113 KESA ELECTRICALS EO-,30 4.090 GBX
1WB GB00B0F99717 BERENDSEN PLC LS -,30 7.390 GBX
R2K GB00B0YG1K06 RESTAURANT GRP LS-,28125 3.990 GBX
1YZ GB00B135BJ46 SAVILLS PLC LS-,025 3.140 GBX
COUA GB00B1649052 COMPUTACENTER PLC LS-,06 4.490 GBX
CJ8B GB00B3WK5475 COOKSON GRP PLC LS 1 7.240 GBX
4CV GB00B5W55H93 CPP GROUP PLC 2.410 GBX
226 GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
EJXB SE0000163628 ELEKTA AB B SK 2 4.000 SEK
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 5.060 GBX
0U5 GB0002148343 RATHBONE BROTHERS LS-,05 16.990 GBX
LOQ GB0005227086 LOGICA PLC LS -,10 2.090 GBX
REW GB0007323586 RENISHAW PLC LS-,20 24.690 GBX
1N0 GB0008825324 TEMPLE BAR INV.TR. LS-,25 13.990 GBX
XTR GB0031411001 XSTRATA PLC DL-,50 8.230 GBX
KE4 GB0033040113 KESA ELECTRICALS EO-,30 4.090 GBX
1WB GB00B0F99717 BERENDSEN PLC LS -,30 7.390 GBX
R2K GB00B0YG1K06 RESTAURANT GRP LS-,28125 3.990 GBX
1YZ GB00B135BJ46 SAVILLS PLC LS-,025 3.140 GBX
COUA GB00B1649052 COMPUTACENTER PLC LS-,06 4.490 GBX
CJ8B GB00B3WK5475 COOKSON GRP PLC LS 1 7.240 GBX
4CV GB00B5W55H93 CPP GROUP PLC 2.410 GBX
226 GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
EJXB SE0000163628 ELEKTA AB B SK 2 4.000 SEK