FOLGENDE WERTPAPIERE WERDEN AM 23.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LNH BMG5361W1047 LANCASHIRE HLDGS DL -,50 51.190 GBX
POH1 GB0031215220 CARNIVAL PLC DL 1,66 15.990 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LNH BMG5361W1047 LANCASHIRE HLDGS DL -,50 51.190 GBX
POH1 GB0031215220 CARNIVAL PLC DL 1,66 15.990 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