FOLGENDE WERTPAPIERE WERDEN AM 21.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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