FOLGENDE WERTPAPIERE WERDEN AM 07.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DL1C XETI GB00B3DGH821 DE LA RUE PLC LS-,4486857 14.090 GBX
IGQ5 XETI GB00B1YW4409 3I GROUP PLC LS-,738636 2.690 GBX
21N XETI GB00B1YW2J11 TR PTY INV.T.SIGMA LS-125 0.940 GBX
BGUA XETI GB00B1P6ZR11 BROWN GRP PLC CONS. 5.280 GBX
IVKA XETI GB00B17BBQ50 INVESTEC PLC LS-,0002 7.990 GBX
D2T XETI GB00B126KH97 DEBENHAMS PLC LS-,01 1.990 GBX
1YC XETI GB00B11V7W98 ALLIANCE TR. PLC LS-,025 2.140 GBX
LS4C XETI GB00B0SWJX34 LONDON STOCK EXCHANGE 9.290 GBX
B6S XETI GB00B0N8QD54 BRITVIC PLC LS-,20 12.590 GBX
1U4 XETI GB00B04V1276 GRAINGER PLC LS-,05 1.290 GBX
1OX XETI GB0009064097 TR PTY INV. TR. LS-,25 2.390 GBX
1K5 XETI GB0007995243 SHANKS GROUP PLC LS-,10 1.090 GBX
1HN XETI GB0006798424 PERPETUAL INC.+GR. LS-,10 2.390 GBX
AFO1 XETI GB0006731235 ASSOC. BR. FOODS LS-,0568 16.840 GBX
ECN XETI GB0003096442 ELECTROCOMPONENTS LS-,10 4.990 GBX
B9Y XETI GB0002869419 BIG YELLOW GROUP LS 0,10 4.490 GBX
0SB XETI GB0001639920 CALEDONIA INV. PLC LS-,05 11.690 GBX
0QB XETI GB0001335081 BRIT.EM.SEC.+G.TR. LS-,10 8.480 GBX
0OL XETI GB0001297562 BRIT. ASSETS TR.PLC LS-25 1.780 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DL1C XETI GB00B3DGH821 DE LA RUE PLC LS-,4486857 14.090 GBX
IGQ5 XETI GB00B1YW4409 3I GROUP PLC LS-,738636 2.690 GBX
21N XETI GB00B1YW2J11 TR PTY INV.T.SIGMA LS-125 0.940 GBX
BGUA XETI GB00B1P6ZR11 BROWN GRP PLC CONS. 5.280 GBX
IVKA XETI GB00B17BBQ50 INVESTEC PLC LS-,0002 7.990 GBX
D2T XETI GB00B126KH97 DEBENHAMS PLC LS-,01 1.990 GBX
1YC XETI GB00B11V7W98 ALLIANCE TR. PLC LS-,025 2.140 GBX
LS4C XETI GB00B0SWJX34 LONDON STOCK EXCHANGE 9.290 GBX
B6S XETI GB00B0N8QD54 BRITVIC PLC LS-,20 12.590 GBX
1U4 XETI GB00B04V1276 GRAINGER PLC LS-,05 1.290 GBX
1OX XETI GB0009064097 TR PTY INV. TR. LS-,25 2.390 GBX
1K5 XETI GB0007995243 SHANKS GROUP PLC LS-,10 1.090 GBX
1HN XETI GB0006798424 PERPETUAL INC.+GR. LS-,10 2.390 GBX
AFO1 XETI GB0006731235 ASSOC. BR. FOODS LS-,0568 16.840 GBX
ECN XETI GB0003096442 ELECTROCOMPONENTS LS-,10 4.990 GBX
B9Y XETI GB0002869419 BIG YELLOW GROUP LS 0,10 4.490 GBX
0SB XETI GB0001639920 CALEDONIA INV. PLC LS-,05 11.690 GBX
0QB XETI GB0001335081 BRIT.EM.SEC.+G.TR. LS-,10 8.480 GBX
0OL XETI GB0001297562 BRIT. ASSETS TR.PLC LS-25 1.780 GBX