FOLGENDE WERTPAPIERE WERDEN AM 15.11.2011 CUM DIVIDENDE UND AM 16.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.11.2011. THE
EX-DIVIDEND DAY WILL BE 16.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 14.530 GBX
0UO GB0003052338 EDINBGH INV.TR.PLC LS-,25 4.990 GBX
0UQ GB0003325106 FIDELITY SPEC.VAL. LS-,25 11.240 GBX
RO4 GB0007506958 ROTORK PLC LS-,05 11.490 GBX
XQ2 GB0030757263 SYNERGY HLTH PLC LS-00625 6.810 GBX
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 6.190 GBX
VR9 GB0033277061 VEDANTA RESOURCES DL-,10 12.540 GBX
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 4.490 GBX
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 3.180 GBX
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 7.040 GBX
DCC IE0002424939 DCC PLC EO-,25 0.274 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.11.2011. THE
EX-DIVIDEND DAY WILL BE 16.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 14.530 GBX
0UO GB0003052338 EDINBGH INV.TR.PLC LS-,25 4.990 GBX
0UQ GB0003325106 FIDELITY SPEC.VAL. LS-,25 11.240 GBX
RO4 GB0007506958 ROTORK PLC LS-,05 11.490 GBX
XQ2 GB0030757263 SYNERGY HLTH PLC LS-00625 6.810 GBX
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 6.190 GBX
VR9 GB0033277061 VEDANTA RESOURCES DL-,10 12.540 GBX
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 4.490 GBX
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 3.180 GBX
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 7.040 GBX
DCC IE0002424939 DCC PLC EO-,25 0.274 EUR