FOLGENDE WERTPAPIERE WERDEN AM 14.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CMAB XETI ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR
227 XETI JE00B1RJLF86 3I INFRASTRUCTURE LTD. 2.960 GBX
226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
UUEC XETI GB00B39J2M42 UNITED UTILITIES GRP 10.660 GBX
FNL XETI GB00B2QPKJ12 FRESNILLO PLC DL -,50 26.800 GBX
WVDA XETI GB00B1JQDM80 MARSTON'S PLC 3.690 GBX
BW3 XETI GB0009697037 BABCOCK INTL GRP LS-,60 5.690 GBX
17N XETI GB0006111123 MURRAY INCOME TR. LS-,25 5.490 GBX
MZ4 XETI GB0004657408 MITIE GRP PLC LS-,025 4.390 GBX
41B XETI GB0000904986 BELLWAY PLC LS -,125 8.790 GBX
324 XETI GB0000031285 ABERDEEN ASSET MAN.LS-,10 5.190 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CMAB XETI ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR
227 XETI JE00B1RJLF86 3I INFRASTRUCTURE LTD. 2.960 GBX
226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
UUEC XETI GB00B39J2M42 UNITED UTILITIES GRP 10.660 GBX
FNL XETI GB00B2QPKJ12 FRESNILLO PLC DL -,50 26.800 GBX
WVDA XETI GB00B1JQDM80 MARSTON'S PLC 3.690 GBX
BW3 XETI GB0009697037 BABCOCK INTL GRP LS-,60 5.690 GBX
17N XETI GB0006111123 MURRAY INCOME TR. LS-,25 5.490 GBX
MZ4 XETI GB0004657408 MITIE GRP PLC LS-,025 4.390 GBX
41B XETI GB0000904986 BELLWAY PLC LS -,125 8.790 GBX
324 XETI GB0000031285 ABERDEEN ASSET MAN.LS-,10 5.190 GBX