FOLGENDE WERTPAPIERE WERDEN AM 02.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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