FOLGENDE WERTPAPIERE WERDEN AM 22.11.2011 CUM DIVIDENDE UND AM 23.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.11.2011. THE
EX-DIVIDEND DAY WILL BE 23.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LNH BMG5361W1047 LANCASHIRE HLDGS DL -,50 50.970 GBX
POH1 GB0031215220 CARNIVAL PLC DL 1,66 15.920 GBX
NXG GB0032089863 NEXT PLC LS 0,10 27.490 GBX
DFQ GB00B1CKQ739 DUNELM GROUP PLC LS-,01 7.990 GBX
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 5.940 GBX
UN6A IE0033024807 UTD DRUG PLC EO-,05 0.063 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.11.2011. THE
EX-DIVIDEND DAY WILL BE 23.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LNH BMG5361W1047 LANCASHIRE HLDGS DL -,50 50.970 GBX
POH1 GB0031215220 CARNIVAL PLC DL 1,66 15.920 GBX
NXG GB0032089863 NEXT PLC LS 0,10 27.490 GBX
DFQ GB00B1CKQ739 DUNELM GROUP PLC LS-,01 7.990 GBX
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 5.940 GBX
UN6A IE0033024807 UTD DRUG PLC EO-,05 0.063 EUR