FOLGENDE WERTPAPIERE WERDEN AM 28.02.2012 CUM DIVIDENDE UND AM 29.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.02.2012. THE
EX-DIVIDEND DAY WILL BE 29.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
228 XETI JE00B64G9089 BEAZLEY PLC LS -,05 5.390 GBX
WT3 XETI GB0009744060 WITAN INV. TRUST LS-,25 6.540 GBX
RIO1 XETI GB0007188757 RIO TINTO PLC LS-,10 57.320 GBX
HAY XETI GB0004161021 HAYS PLC LS-,01 0.820 GBX
GUI XETI GB0002374006 DIAGEO PLC LS-,28935185 16.590 GBX
EJT XETI GB0001641991 EASYJET PLC LS-,25 45.390 GBX
BIL XETI GB0000566504 BHP BILLITON DL-,50 34.660 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.02.2012. THE
EX-DIVIDEND DAY WILL BE 29.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
228 XETI JE00B64G9089 BEAZLEY PLC LS -,05 5.390 GBX
WT3 XETI GB0009744060 WITAN INV. TRUST LS-,25 6.540 GBX
RIO1 XETI GB0007188757 RIO TINTO PLC LS-,10 57.320 GBX
HAY XETI GB0004161021 HAYS PLC LS-,01 0.820 GBX
GUI XETI GB0002374006 DIAGEO PLC LS-,28935185 16.590 GBX
EJT XETI GB0001641991 EASYJET PLC LS-,25 45.390 GBX
BIL XETI GB0000566504 BHP BILLITON DL-,50 34.660 GBX