FOLGENDE WERTPAPIERE WERDEN AM 20.09.2011 CUM DIVIDENDE UND AM 21.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.09.2011. THE
EX-DIVIDEND DAY WILL BE 21.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I5S GB0001528156 INTERSERVE LS-,10 5.990 GBX
PML GB0003318416 PREMIER FARNELL LS-,05 4.390 GBX
17N GB0006111123 MURRAY INCOME TR. LS-,25 12.240 GBX
NPO GB0006320161 INTL PWR PLC LS-,50 3.810 GBX
RG8 GB0007594764 RPS GRP PLC LS-,03 2.650 GBX
P2F GB00B0H2K534 PETROFAC LTD DL-,02 10.530 GBX
4A4A GB00B4WQ2Z29 AGGREKO PLC LS-,13708387 7.190 GBX
S4VC GB00B5ZN1N88 SEGRO PLC LS-,10 4.890 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.09.2011. THE
EX-DIVIDEND DAY WILL BE 21.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I5S GB0001528156 INTERSERVE LS-,10 5.990 GBX
PML GB0003318416 PREMIER FARNELL LS-,05 4.390 GBX
17N GB0006111123 MURRAY INCOME TR. LS-,25 12.240 GBX
NPO GB0006320161 INTL PWR PLC LS-,50 3.810 GBX
RG8 GB0007594764 RPS GRP PLC LS-,03 2.650 GBX
P2F GB00B0H2K534 PETROFAC LTD DL-,02 10.530 GBX
4A4A GB00B4WQ2Z29 AGGREKO PLC LS-,13708387 7.190 GBX
S4VC GB00B5ZN1N88 SEGRO PLC LS-,10 4.890 GBX