FOLGENDE WERTPAPIERE WERDEN AM 11.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 9.700 GBX
BLD XETI GB0001367019 BRIT. LD CO. PLC LS-,25 6.500 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 9.700 GBX
BLD XETI GB0001367019 BRIT. LD CO. PLC LS-,25 6.500 GBX