FOLGENDE WERTPAPIERE WERDEN AM 25.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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