FOLGENDE WERTPAPIERE WERDEN AM 01.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SJ7 XETI FR0000121220 SODEXO S.A. INH. EO 4 1.460 EUR
BTO XETI ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.050 EUR
0UR XETI GB0003345054 FENNER PLC LS-,25 5.340 GBX
0UO XETI GB0003052338 EDINBGH INV.TR.PLC LS-,25 4.990 GBX
0U7 XETI GB0002502036 DAEJAN HLDGS PLC LS-,25 24.990 GBX
0NC XETI GB0000767003 BANKERS INV.TR.PLC LS-,25 3.170 GBX
0KJ XETI GB0000066554 ABERFORTH SM.COS TR.LS-01 14.290 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SJ7 XETI FR0000121220 SODEXO S.A. INH. EO 4 1.460 EUR
BTO XETI ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.050 EUR
0UR XETI GB0003345054 FENNER PLC LS-,25 5.340 GBX
0UO XETI GB0003052338 EDINBGH INV.TR.PLC LS-,25 4.990 GBX
0U7 XETI GB0002502036 DAEJAN HLDGS PLC LS-,25 24.990 GBX
0NC XETI GB0000767003 BANKERS INV.TR.PLC LS-,25 3.170 GBX
0KJ XETI GB0000066554 ABERFORTH SM.COS TR.LS-01 14.290 GBX