DIVIDEND INFORMATION - 05.10.2011 - 1

FOLGENDE WERTPAPIERE WERDEN AM 05.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.10.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0ZX GB0004658141 F+C ASSET MANAGE. LS-,001 0.990 GBX
01K GB0004866223 KELLER GRP PLC LS-,10 7.590 GBX
16M GB0005800072 MERCHANTS TR. LS-,25 5.690 GBX
QIG GB0008025412 SIG PLC LS-,10 0.740 GBX
42W GB0009465807 WEIR GRP PLC LS-,125 7.190 GBX
PHZ GB0031544546 PETROPAVLOVSK LS -,01 4.990 GBX
KFI1 GB0033195214 KINGFISHER LS-,157142857 2.460 GBX
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 9.990 GBX
21T GB00B3FLWH99 BODYCOTE PLC LS -,1727272 3.590 GBX
AF71 GB00B44GZQ21 A.G. BARR LS-,125 7.350 GBX