FOLGENDE WERTPAPIERE WERDEN AM 19.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0QW GB0001638955 WETHERSPOON (J D) LS-,02 7.990 GBX
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 7.490 GBX
FA9 GB0003308607 SPECTRIS PLC LS-,05 8.190 GBX
G5P GB0007360158 GAME GROUP LS-,05 1.870 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0QW GB0001638955 WETHERSPOON (J D) LS-,02 7.990 GBX
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 7.490 GBX
FA9 GB0003308607 SPECTRIS PLC LS-,05 8.190 GBX
G5P GB0007360158 GAME GROUP LS-,05 1.870 GBX