FOLGENDE WERTPAPIERE WERDEN AM 24.01.2012 CUM DIVIDENDE UND AM 25.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.01.2012. THE
EX-DIVIDEND DAY WILL BE 25.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I5G XETI GB00B06QFB75 IG GROUP HLDGS PLC 5.740 GBX
OVW XETI GB0007990962 SHAFTESBURY PLC LS-,25 5.740 GBX
16M XETI GB0005800072 MERCHANTS TR. LS-,25 5.790 GBX
XGR XETI GB0005331532 COMPASS GROUP PLC LS-,10 12.790 GBX
CLN XETI GB0001990497 CITY OF LDN INV.TR.LS-,25 3.340 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.01.2012. THE
EX-DIVIDEND DAY WILL BE 25.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I5G XETI GB00B06QFB75 IG GROUP HLDGS PLC 5.740 GBX
OVW XETI GB0007990962 SHAFTESBURY PLC LS-,25 5.740 GBX
16M XETI GB0005800072 MERCHANTS TR. LS-,25 5.790 GBX
XGR XETI GB0005331532 COMPASS GROUP PLC LS-,10 12.790 GBX
CLN XETI GB0001990497 CITY OF LDN INV.TR.LS-,25 3.340 GBX