Ex Div Date Week Commencing 26 September 2011

Ex Div Date Week Commencing 26 September 2011

Final Ex-Dividend Date    

Hansard Global

JPMorgan Mid Cap Inv Trust

Oxford Instruments

Penna Consulting

Interim Ex-Dividend Date

Admiral Group

Bovis Homes Group

Braime (T.F.& J.H.) Holdings

Braime (T.F.& J.H.) Holdings (Non-Voting)

Centrica

Derwent London

Development Securities

Dignity

Drax Group

Dunedin Income Growth Inv Trust

Fairpoint Group

Fiberweb

Filtrona PLC

French Connection Group

Highland Gold Mining Ltd.

InterQuest Group

Invesco Perpetual UK Small Companies Inv Trust

IS Solutions

KBC Advanced Technologies

M. P. Evans Group

Mecom Group

Mitsubhi Electric Corp.

Morrison (Wm) Supermarkets

Nature Group

Quarto Group Inc.

Rotala

Shore Capital Group Ltd.

Toshiba Corp.

Tullow Oil

Vitec Group

Wynnstay Group