FOLGENDE WERTPAPIERE WERDEN AM 04.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
21Q XETI GB00B2PDGW16 WH SMITHPLC(NEW)LS-220895 15.290 GBX
4A9 XETI GB00B15CMQ74 AVEVA GRP LS-,0333 3.990 GBX
M7Q XETI GB00B079W581 MICRO FOCUS INTERNATIONAL 5.250 GBX
GBNA XETI GB0033872168 ICAP PLC LS-,10 5.990 GBX
1QO XETI GB0030517261 MONKS INV. TR. PLC LS-,05 0.490 GBX
MTR XETI GB0009067447 MOTHERCARE PLC LS-,50 1.990 GBX
1IW XETI GB0007826091 SCOTTISH INV. TR. LS-,25 5.790 GBX
1FB XETI GB0006111909 MURRAY INTL TR. LS-,25 7.990 GBX
H11 XETI GB0004052071 HALMA PLC LS-,10 3.780 GBX
FGR XETI GB0003452173 FIRSTGRP PLC LS-,05 7.610 GBX
IEG XETI GB0002520509 ITE GRP PLC LS-,01 4.190 GBX
GWU XETI GB0002502812 DAIRY CREST GRP LS-,25 5.690 GBX
0QA XETI GB0001320778 JPMORGAN ASIAN INV.LS-,25 2.190 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
21Q XETI GB00B2PDGW16 WH SMITHPLC(NEW)LS-220895 15.290 GBX
4A9 XETI GB00B15CMQ74 AVEVA GRP LS-,0333 3.990 GBX
M7Q XETI GB00B079W581 MICRO FOCUS INTERNATIONAL 5.250 GBX
GBNA XETI GB0033872168 ICAP PLC LS-,10 5.990 GBX
1QO XETI GB0030517261 MONKS INV. TR. PLC LS-,05 0.490 GBX
MTR XETI GB0009067447 MOTHERCARE PLC LS-,50 1.990 GBX
1IW XETI GB0007826091 SCOTTISH INV. TR. LS-,25 5.790 GBX
1FB XETI GB0006111909 MURRAY INTL TR. LS-,25 7.990 GBX
H11 XETI GB0004052071 HALMA PLC LS-,10 3.780 GBX
FGR XETI GB0003452173 FIRSTGRP PLC LS-,05 7.610 GBX
IEG XETI GB0002520509 ITE GRP PLC LS-,01 4.190 GBX
GWU XETI GB0002502812 DAIRY CREST GRP LS-,25 5.690 GBX
0QA XETI GB0001320778 JPMORGAN ASIAN INV.LS-,25 2.190 GBX