FOLGENDE WERTPAPIERE WERDEN AM 20.12.2011 CUM DIVIDENDE UND AM 21.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.12.2011. THE
EX-DIVIDEND DAY WILL BE 21.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EG4 XETI ES0130960018 ENAGAS INH. EO 1,50 0.381 EUR
3GK XETI GB00B0HZP136 GREENE KING PLC LS-,125 6.690 GBX
HDK XETI GB00B012TP20 HALFORDS LTD. LS -,01 7.990 GBX
1KR XETI GB0008220112 DS SMITH PLC LS-,10 2.790 GBX
0X9 XETI GB0003419693 JPM EUR.SMAL.COS LS-,25 5.990 GBX
6W2 XETI GB0000608009 WS ATKINS PLC LS-,005 9.740 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.12.2011. THE
EX-DIVIDEND DAY WILL BE 21.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EG4 XETI ES0130960018 ENAGAS INH. EO 1,50 0.381 EUR
3GK XETI GB00B0HZP136 GREENE KING PLC LS-,125 6.690 GBX
HDK XETI GB00B012TP20 HALFORDS LTD. LS -,01 7.990 GBX
1KR XETI GB0008220112 DS SMITH PLC LS-,10 2.790 GBX
0X9 XETI GB0003419693 JPM EUR.SMAL.COS LS-,25 5.990 GBX
6W2 XETI GB0000608009 WS ATKINS PLC LS-,005 9.740 GBX