FOLGENDE WERTPAPIERE WERDEN AM 10.01.2012 CUM DIVIDENDE UND AM 11.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.01.2012. THE
EX-DIVIDEND DAY WILL BE 11.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AZU XETI ES0112501012 EBRO FOODS NOM. EO -,60 0.150 EUR
226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
46P1 XETI GB00B2NGPM57 PARAGON GRP OF COS LS 1 2.640 GBX
LRH XETI GB0031192486 LONMIN PLC DL 1 9.710 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.01.2012. THE
EX-DIVIDEND DAY WILL BE 11.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AZU XETI ES0112501012 EBRO FOODS NOM. EO -,60 0.150 EUR
226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
46P1 XETI GB00B2NGPM57 PARAGON GRP OF COS LS 1 2.640 GBX
LRH XETI GB0031192486 LONMIN PLC DL 1 9.710 GBX