FOLGENDE WERTPAPIERE WERDEN AM 30.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.11.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XHSA XETI GB00B587FC42 HOMESERVE PLC LS-,025 3.620 GBX
SVT1 XETI GB00B1FH8J72 SEVERN TRENT LS-,9789 28.030 GBX
1Y7 XETI GB00B0FYMT95 HELICAL BAR (POST REORG.) 1.740 GBX
PAN XETI GB00B02QND93 PAYPOINT PLC LS -,0033 8.690 GBX
DGW1 XETI GB0009457366 DAILY MAIL GENL A LS-,125 11.690 GBX
TLY XETI GB0008754136 TATE + LYLE LS-,25 7.090 GBX
BRW1 XETI GB0004835483 SABMILLER DL-,10 13.810 GBX
JMT XETI GB0004764071 JOHNSON MATTHEY LS 1 14.990 GBX
0TJ XETI GB0001740025 JPM JAPAN.INV.TR. LS-,25 3.290 GBX
AQ4 XETI GB0000282623 AMEC PLC LS-,50 10.190 GBX
9JD XETI GB0004771548 JD SPORTS FASHION LS -,05 4.090 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.11.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XHSA XETI GB00B587FC42 HOMESERVE PLC LS-,025 3.620 GBX
SVT1 XETI GB00B1FH8J72 SEVERN TRENT LS-,9789 28.030 GBX
1Y7 XETI GB00B0FYMT95 HELICAL BAR (POST REORG.) 1.740 GBX
PAN XETI GB00B02QND93 PAYPOINT PLC LS -,0033 8.690 GBX
DGW1 XETI GB0009457366 DAILY MAIL GENL A LS-,125 11.690 GBX
TLY XETI GB0008754136 TATE + LYLE LS-,25 7.090 GBX
BRW1 XETI GB0004835483 SABMILLER DL-,10 13.810 GBX
JMT XETI GB0004764071 JOHNSON MATTHEY LS 1 14.990 GBX
0TJ XETI GB0001740025 JPM JAPAN.INV.TR. LS-,25 3.290 GBX
AQ4 XETI GB0000282623 AMEC PLC LS-,50 10.190 GBX
9JD XETI GB0004771548 JD SPORTS FASHION LS -,05 4.090 GBX