FOLGENDE WERTPAPIERE WERDEN AM 08.11.2011 CUM DIVIDENDE UND AM 09.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.11.2011. THE
EX-DIVIDEND DAY WILL BE 09.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5PS CY0100470919 PROSAFE SE EO-,25 0.940 NOK
GBE GB0002074580 GENUS PLC LS-,1 13.290 GBX
0U8 GB0002945029 EDINBURGH DRAGON LS-,20 3.190 GBX
PG7 GB0006672785 PACE PLC LS -,05 0.760 GBX
1IZ GB0007838849 SCOTTISH MORTG.INV.LS-,25 6.190 GBX
1PK GB0009633180 DECHRA PHARMACEUT. LS-,01 8.390 GBX
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.990 GBX
1SJ GB00B03HDJ73 STOBART GROUP LTD. 1.990 GBX
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857 8.040 GBX
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 19.230 GBX
SBPC GB00B19DVX61 INVENSYS PLC LS-,10 1.640 GBX
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 4.690 GBX
215 GB00B19Z2J52 UK COMMERCIAL PROP.LS-,25 1.310 GBX
CWLR GB00B5KKT968 CABLE + WIRELESS COMMUN. 1.660 GBX
226 GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.11.2011. THE
EX-DIVIDEND DAY WILL BE 09.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5PS CY0100470919 PROSAFE SE EO-,25 0.940 NOK
GBE GB0002074580 GENUS PLC LS-,1 13.290 GBX
0U8 GB0002945029 EDINBURGH DRAGON LS-,20 3.190 GBX
PG7 GB0006672785 PACE PLC LS -,05 0.760 GBX
1IZ GB0007838849 SCOTTISH MORTG.INV.LS-,25 6.190 GBX
1PK GB0009633180 DECHRA PHARMACEUT. LS-,01 8.390 GBX
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.990 GBX
1SJ GB00B03HDJ73 STOBART GROUP LTD. 1.990 GBX
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857 8.040 GBX
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 19.230 GBX
SBPC GB00B19DVX61 INVENSYS PLC LS-,10 1.640 GBX
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 4.690 GBX
215 GB00B19Z2J52 UK COMMERCIAL PROP.LS-,25 1.310 GBX
CWLR GB00B5KKT968 CABLE + WIRELESS COMMUN. 1.660 GBX
226 GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX