FOLGENDE WERTPAPIERE WERDEN AM 27.12.2011 CUM DIVIDENDE UND AM 28.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2011. THE
EX-DIVIDEND DAY WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
J2B XETI GB00B19NLV48 EXPERIAN PLC DL -,10 6.530 GBX
BB2 XETI GB0031743007 BURBERRY GROUP LS-,0005 6.990 GBX
BTQ XETI GB0030913577 BT GROUP PLC LS 0.05 2.590 GBX
WG4 XETI GB0007442014 ROBERT WISEMAN D. LS-,10 5.740 GBX
14X XETI GB0005794036 MERCANTILE INV.TR. LS-,25 5.990 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2011. THE
EX-DIVIDEND DAY WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
J2B XETI GB00B19NLV48 EXPERIAN PLC DL -,10 6.530 GBX
BB2 XETI GB0031743007 BURBERRY GROUP LS-,0005 6.990 GBX
BTQ XETI GB0030913577 BT GROUP PLC LS 0.05 2.590 GBX
WG4 XETI GB0007442014 ROBERT WISEMAN D. LS-,10 5.740 GBX
14X XETI GB0005794036 MERCANTILE INV.TR. LS-,25 5.990 GBX