FOLGENDE WERTPAPIERE WERDEN AM 21.02.2012 CUM DIVIDENDE UND AM 22.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.02.2012. THE
EX-DIVIDEND DAY WILL BE 22.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3RB XETI GB00B24CGK77 RECKITT BENCK.GRP LS -,10 69.990 GBX
DKOA XETI GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 6.790 GBX
1ZQ XETI GB00B19Z1432 PZ CUSSONS LS-,01 2.220 GBX
BCY XETI GB0031348658 BARCLAYS PLC LS 0,25 2.990 GBX
POH1 XETI GB0031215220 CARNIVAL PLC DL 1,66 15.750 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.02.2012. THE
EX-DIVIDEND DAY WILL BE 22.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3RB XETI GB00B24CGK77 RECKITT BENCK.GRP LS -,10 69.990 GBX
DKOA XETI GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 6.790 GBX
1ZQ XETI GB00B19Z1432 PZ CUSSONS LS-,01 2.220 GBX
BCY XETI GB0031348658 BARCLAYS PLC LS 0,25 2.990 GBX
POH1 XETI GB0031215220 CARNIVAL PLC DL 1,66 15.750 GBX