FOLGENDE WERTPAPIERE WERDEN AM 25.10.2011 CUM DIVIDENDE UND AM 26.10.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.10.2011. THE
EX-DIVIDEND DAY WILL BE 26.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0NC GB0000767003 BANKERS INV.TR.PLC LS-,25 3.170 GBX
CLN GB0001990497 CITY OF LDN INV.TR.LS-,25 3.340 GBX
0WW GB0003418950 JPM EM.MKTS INVT TR LS-25 3.490 GBX
0YT GB0004478896 HUNTING PLC LS-,25 3.990 GBX
1JD GB0007958233 SENIOR PLC LS-10 1.140 GBX
WHI GB0031698896 WILLIAM HILL PLC LS-,10 2.890 GBX
BQW GB00B01TND91 BOOKER GROUP PLC LS -,01 0.320 GBX
H9H GB00B0PPFY88 HANSTEEN HOLDINGS LS-,10 1.580 GBX
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 5.240 GBX
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 24.990 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.10.2011. THE
EX-DIVIDEND DAY WILL BE 26.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0NC GB0000767003 BANKERS INV.TR.PLC LS-,25 3.170 GBX
CLN GB0001990497 CITY OF LDN INV.TR.LS-,25 3.340 GBX
0WW GB0003418950 JPM EM.MKTS INVT TR LS-25 3.490 GBX
0YT GB0004478896 HUNTING PLC LS-,25 3.990 GBX
1JD GB0007958233 SENIOR PLC LS-10 1.140 GBX
WHI GB0031698896 WILLIAM HILL PLC LS-,10 2.890 GBX
BQW GB00B01TND91 BOOKER GROUP PLC LS -,01 0.320 GBX
H9H GB00B0PPFY88 HANSTEEN HOLDINGS LS-,10 1.580 GBX
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 5.240 GBX
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 24.990 GBX