FOLGENDE WERTPAPIERE WERDEN AM 01.11.2011 CUM DIVIDENDE UND AM 02.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.11.2011. THE
EX-DIVIDEND DAY WILL BE 02.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.050 EUR
IXD ES0148396015 INDITEX INH. EO 0,15 0.800 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 55.490 GBX
OHP GB0006825383 PERSIMMON PLC LS-,10 3.990 GBX
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 16.990 GBX
IT1 GB0031638363 INTERTEK GROUP LS-,01 10.690 GBX
IJ7 GB0033986497 ITV PLC LS -,10 0.390 GBX
1W7 GB00B09LK252 ECOFIN WATER+PWR OPP. 1.620 GBX
S8T GB00B0KM9T71 STHREE PLC LS -,01 15.690 GBX
A1B GB00B132NW22 ASHMORE GRP LTD LS -,0001 10.330 GBX
LGP1 GB00B1VNST91 LAIRD PLC LS -,28125 2.690 GBX
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 26.690 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.11.2011. THE
EX-DIVIDEND DAY WILL BE 02.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.050 EUR
IXD ES0148396015 INDITEX INH. EO 0,15 0.800 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 55.490 GBX
OHP GB0006825383 PERSIMMON PLC LS-,10 3.990 GBX
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 16.990 GBX
IT1 GB0031638363 INTERTEK GROUP LS-,01 10.690 GBX
IJ7 GB0033986497 ITV PLC LS -,10 0.390 GBX
1W7 GB00B09LK252 ECOFIN WATER+PWR OPP. 1.620 GBX
S8T GB00B0KM9T71 STHREE PLC LS -,01 15.690 GBX
A1B GB00B132NW22 ASHMORE GRP LTD LS -,0001 10.330 GBX
LGP1 GB00B1VNST91 LAIRD PLC LS -,28125 2.690 GBX
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 26.690 GBX