mimf2005 trades

am 18.10.2005 10:09:47 von David Wilkinson

"DavidOH" portfolio.

Dividends for October, all Interim.

BARC.L Ex-Div on 17 Aug 05 when 1,852 shares held. Interim div @
9.20p/sh giving £170.38 payable on 3 Oct 05.

LLOY.L Ex-Div on 10 Aug 05 when 2,130 held @ 10.70p/sh giving £227.91
on 5 Oct 05.

AL.L Ex-Div on 7 Sep 05 when 1,189 held @ 16.80p/sh giving £199.75 on
10 Oct 05.