FOLGENDE WERTPAPIERE WERDEN AM 07.03.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S7E XETI JE00B2QKY057 SHIRE PLC LS-,05 7.950 GBX
T7L XETI GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 7.990 GBX
A1B XETI GB00B132NW22 ASHMORE GRP LTD LS -,0001 4.240 GBX
KE4 XETI GB0033040113 KESA ELECTRICALS EO-,30 1.870 GBX
1PK XETI GB0009633180 DECHRA PHARMACEUT. LS-,01 4.090 GBX
SEO XETI GB0007973794 SERCO GROUP PLC LS-,02 5.890 GBX
REW XETI GB0007323586 RENISHAW PLC LS-,20 10.290 GBX
1IG XETI GB0007291015 ST MODWEN PTIES LS-,10 2.190 GBX
1HN XETI GB0006798424 PERPETUAL INC.+GR. LS-,10 2.390 GBX
17N XETI GB0006111123 MURRAY INCOME TR. LS-,25 5.490 GBX
14F XETI GB0005774855 BLACKROCK WLD MNG LS-,05 13.990 GBX
BW8 XETI GB0004726096 SPIRENT COMMUNIC.LS-,0333 1.040 GBX
BMT XETI GB0002875804 BRIT.AMER.TOBACCO LS-,25 88.390 GBX
DPZ XETI GB0002748050 DOMINO PRINTING SC.LS-,05 12.160 GBX
0OL XETI GB0001297562 BRIT. ASSETS TR.PLC LS-25 1.440 GBX
5PS XETI CY0100470919 PROSAFE SE EO-,25 0.740 NOK
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S7E XETI JE00B2QKY057 SHIRE PLC LS-,05 7.950 GBX
T7L XETI GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 7.990 GBX
A1B XETI GB00B132NW22 ASHMORE GRP LTD LS -,0001 4.240 GBX
KE4 XETI GB0033040113 KESA ELECTRICALS EO-,30 1.870 GBX
1PK XETI GB0009633180 DECHRA PHARMACEUT. LS-,01 4.090 GBX
SEO XETI GB0007973794 SERCO GROUP PLC LS-,02 5.890 GBX
REW XETI GB0007323586 RENISHAW PLC LS-,20 10.290 GBX
1IG XETI GB0007291015 ST MODWEN PTIES LS-,10 2.190 GBX
1HN XETI GB0006798424 PERPETUAL INC.+GR. LS-,10 2.390 GBX
17N XETI GB0006111123 MURRAY INCOME TR. LS-,25 5.490 GBX
14F XETI GB0005774855 BLACKROCK WLD MNG LS-,05 13.990 GBX
BW8 XETI GB0004726096 SPIRENT COMMUNIC.LS-,0333 1.040 GBX
BMT XETI GB0002875804 BRIT.AMER.TOBACCO LS-,25 88.390 GBX
DPZ XETI GB0002748050 DOMINO PRINTING SC.LS-,05 12.160 GBX
0OL XETI GB0001297562 BRIT. ASSETS TR.PLC LS-25 1.440 GBX
5PS XETI CY0100470919 PROSAFE SE EO-,25 0.740 NOK