FOLGENDE WERTPAPIERE WERDEN AM 28.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TQW GB0001500809 TULLOW OIL PLC LS-,10 3.990 GBX
0WD GB0003406096 DUNEDIN INC.GWTH IN.LS-25 3.740 GBX
14X GB0005794036 MERCANTILE INV.TR. LS-,25 5.990 GBX
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 3.160 GBX
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 39.090 GBX
CENB GB00B033F229 CENTRICA LS-,061728395 4.280 GBX
HOF GB00B0744359 FILTRONA PLC LS-,25 3.290 GBX
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 15.990 GBX
DN8B GB00B4JZFN18 DIGNITY PLC LS -,105 4.860 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TQW GB0001500809 TULLOW OIL PLC LS-,10 3.990 GBX
0WD GB0003406096 DUNEDIN INC.GWTH IN.LS-25 3.740 GBX
14X GB0005794036 MERCANTILE INV.TR. LS-,25 5.990 GBX
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 3.160 GBX
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 39.090 GBX
CENB GB00B033F229 CENTRICA LS-,061728395 4.280 GBX
HOF GB00B0744359 FILTRONA PLC LS-,25 3.290 GBX
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 15.990 GBX
DN8B GB00B4JZFN18 DIGNITY PLC LS -,105 4.860 GBX