FOLGENDE WERTPAPIERE WERDEN AM 03.10.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.10.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT AF72 XETI GB00B6XZKY75 A.G. BARR LS-,04167 2.610 GBX 21T XETI GB00B3FLWH99 BODYCOTE PLC LS -,1727272 4.000 GBX IV4 XETI GB00B09LSH68 INMARSAT PLC EO-,0005 10.490 GBX PHZ XETI GB0031544546 PETROPAVLOVSK LS -,01 5.000 GBX 42W XETI GB0009465807 WEIR GRP PLC LS-,125 8.000 GBX 1KR XETI GB0008220112 DS SMITH PLC LS-,10 4.000 GBX 16M XETI GB0005800072 MERCHANTS TR. LS-,25 5.800 GBX 14X XETI GB0005794036 MERCANTILE INV.TR. LS-,25 6.000 GBX 0ZX XETI GB0004658141 F+C ASSET MANAGE. LS-,001 1.000 GBX