FOLGENDE WERTPAPIERE WERDEN AM 11.10.2011 CUM DIVIDENDE UND AM 12.10.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.10.2011. THE
EX-DIVIDEND DAY WILL BE 12.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BK8N BE0974258874 BEKAERT P.S. 0.670 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 5.290 GBX
0U7 GB0002502036 DAEJAN HLDGS PLC LS-,25 49.990 GBX
HAY GB0004161021 HAYS PLC LS-,01 3.940 GBX
1FB GB0006111909 MURRAY INTL TR. LS-,25 7.990 GBX
LJ2 GB0006834344 CAP.SHOPPING CENTR.LS-,50 4.990 GBX
U1B GB0006928617 UNITE GROUP PLC LS-,25 0.490 GBX
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 26.490 GBX
LFP GB0007739609 TRAVIS PERKINS LS-,10 6.490 GBX
1LN GB0008347048 SPIRAX-SARCO ENG. LS-,25 14.790 GBX
TCO GB0008847096 TESCO PLC LS-,05 4.620 GBX
NPW1 GB0009223206 SMITH + NEP. DL -,20 4.210 GBX
CQMA GB00B07KD360 COBHAM PLC LS-,025 1.790 GBX
3JD GB00B2987V85 RIGHTMOVE PLC(NEW)LS -,01 6.990 GBX
226 GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
KRZ IE0004906560 KERRY GRP PLC A EO-,125 0.098 EUR
PAU JE00B3DMTY01 WPP PLC LS -,10 7.450 GBX
24W JE00B3YWCQ29 WOLSELEY PLC LS-,10 29.990 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.10.2011. THE
EX-DIVIDEND DAY WILL BE 12.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BK8N BE0974258874 BEKAERT P.S. 0.670 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 5.290 GBX
0U7 GB0002502036 DAEJAN HLDGS PLC LS-,25 49.990 GBX
HAY GB0004161021 HAYS PLC LS-,01 3.940 GBX
1FB GB0006111909 MURRAY INTL TR. LS-,25 7.990 GBX
LJ2 GB0006834344 CAP.SHOPPING CENTR.LS-,50 4.990 GBX
U1B GB0006928617 UNITE GROUP PLC LS-,25 0.490 GBX
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 26.490 GBX
LFP GB0007739609 TRAVIS PERKINS LS-,10 6.490 GBX
1LN GB0008347048 SPIRAX-SARCO ENG. LS-,25 14.790 GBX
TCO GB0008847096 TESCO PLC LS-,05 4.620 GBX
NPW1 GB0009223206 SMITH + NEP. DL -,20 4.210 GBX
CQMA GB00B07KD360 COBHAM PLC LS-,025 1.790 GBX
3JD GB00B2987V85 RIGHTMOVE PLC(NEW)LS -,01 6.990 GBX
226 GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
KRZ IE0004906560 KERRY GRP PLC A EO-,125 0.098 EUR
PAU JE00B3DMTY01 WPP PLC LS -,10 7.450 GBX
24W JE00B3YWCQ29 WOLSELEY PLC LS-,10 29.990 GBX