FOLGENDE WERTPAPIERE WERDEN AM 15.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RNKA XETI GB00B1L5QH97 RANK GRP LS-,1388888888 1.090 GBX
UNVB XETI GB00B10RZP78 UNILEVER PLC LS-,031111 18.780 GBX
1W7 XETI GB00B09LK252 ECOFIN WATER+PWR OPP. 1.620 GBX
ZEG XETI GB0009895292 ASTRAZENECA PLC DL-,25 123.590 GBX
GS7 XETI GB0009252882 GLAXOSMITHKLINE LS-,25 25.990 GBX
BZX XETI BMG196F11004 CATLIN GROUP LTD DL-,01 18.990 GBX
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RNKA XETI GB00B1L5QH97 RANK GRP LS-,1388888888 1.090 GBX
UNVB XETI GB00B10RZP78 UNILEVER PLC LS-,031111 18.780 GBX
1W7 XETI GB00B09LK252 ECOFIN WATER+PWR OPP. 1.620 GBX
ZEG XETI GB0009895292 ASTRAZENECA PLC DL-,25 123.590 GBX
GS7 XETI GB0009252882 GLAXOSMITHKLINE LS-,25 25.990 GBX
BZX XETI BMG196F11004 CATLIN GROUP LTD DL-,01 18.990 GBX