DIVIDEND INFORMATION - 07.09.2011 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.109 NOK
BIL GB0000566504 BHP BILLITON DL-,50 34.110 GBX
ARM GB0000595859 ARM HLDGS PLC LS-,0005 1.380 GBX
0OL GB0001297562 BRIT. ASSETS TR.PLC LS-25 1.440 GBX
GUI GB0002374006 DIAGEO PLC LS-,28935185 24.890 GBX
RXM GB0004250451 REXAM PLC LS-,642857 4.690 GBX
IMI GB0004579636 IMI PLC LS-,25 10.990 GBX
JLT GB0005203376 JAR.LLOYD THOM.GRP LS-,05 9.190 GBX
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 1.650 GBX
3NA GB0006215205 NATL EXPR. GRP LS-,05 2.990 GBX
1HN GB0006798424 PERPETUAL INC.+GR. LS-,10 2.390 GBX
6CJ GB0007365546 CARILLION PLC LS-,50 5.290 GBX
AI4 GB0009657569 AEGIS GRP LS-,05 1.070 GBX
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 3.240 GBX
GHN GB00B01FLG62 G4S PLC LS -,25 3.410 GBX
I5G GB00B06QFB75 IG GROUP HLDGS PLC 14.740 GBX
KQ1 GB00B0HZPV38 KAZAKHMYS PLC LS -,20 4.960 GBX
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 3.410 GBX
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 2.430 GBX
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 3.740 GBX
DMB GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 14.360 GBX
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 2.990 GBX
4A8A GB00B2988H17 AMLIN PLC LS-,28125 7.190 GBX
41G1 GB00B63QSB39 GREGGS PLC LS-,02 5.790 GBX
P2G1 GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 1.550 GBX
PLS IE0002588105 PADDY POWER PLC EO-,10 0.300 EUR
GN5 IE00B00MZ448 GRAFTON GROUP PLC UTS 0.028 EUR
S7E JE00B2QKY057 SHIRE PLC LS-,05 1.510 GBX
RGV JE00B3CGFD43 REGUS PLC LS -,01 0.890 GBX