FOLGENDE WERTPAPIERE WERDEN AM 08.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SHP5 XETI GB00B6YTLS95 STAGECOACH LS-,0054824 2.390 GBX
226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
215 XETI GB00B19Z2J52 UK COMMERCIAL PROP.LS-,25 1.310 GBX
1OY XETI GB0009292243 VICTREX PLC LS-,01 24.490 GBX
SGK XETI GB0008021650 SAGE GRP PLC LS-,01 7.060 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SHP5 XETI GB00B6YTLS95 STAGECOACH LS-,0054824 2.390 GBX
226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
215 XETI GB00B19Z2J52 UK COMMERCIAL PROP.LS-,25 1.310 GBX
1OY XETI GB0009292243 VICTREX PLC LS-,01 24.490 GBX
SGK XETI GB0008021650 SAGE GRP PLC LS-,01 7.060 GBX