Secid	ISIN	Sedol	Symbol	ExDate	Reason	Factor	Detail
4341	GB0000183045	0018304	LON..ATST	20060621	5	0.1	Reconstruction of 10.0000000 for 1.0000000
4926	GB0002916335	0291633	LON..EWI	20060621	17	0.997319393968637	Dividend of 0.5555556/Share
5040	GB0007879835	0787983	LON..HANA	20060621	17	0.990149724255319	Dividend of 6.9444444/Share
5039	GB0007879728	0787972	LON..HAN	20060621	17	0.990647212929293	Dividend of 6.9444444/Share
4890	GB0002853025	0285302	LON..DNDL	20060621	17	0.991686779243765	Dividend of 5.1666667/Share
200287	GB00B03HDJ73	B03HDJ7	LON..WPF	20060621	17	0.988505746896552	Dividend of 1.6666667/Share
75595	GB0031367971	3136797	LON..WPFI	20060621	17	0.981087470638298	Dividend of 2.2222222/Share
4820	GB0003751061	0375106	LON..DTG	20060621	17	0.986030204854369	Dividend of 5.7555556/Share
4419	GB0000633262	0063326	LON..ARR	20060621	17	0.983971746699267	Dividend of 3.2777778/Share
5206	GB00B04V1276	B04V127	LON..GRI	20060621	17	0.995885588514851	Dividend of 2.0777778/Share
76617	GB00B00LL325	B00LL32	LON..ACE	20060621	17	0.9936598510699	Dividend of 2.2222222/Share
76226	GB0031528457	3152845	LON..SVLI	20060621	17	0.952136752307692	Dividend of 3.1111111/Share
6374	GB0009115444	0911544	LON..SVU	20060621	17	0.983747044680851	Dividend of 3.0555556/Share
5274	GB0004195219	0419521	LON..HHR	20060621	17	0.99131944453125	Dividend of 3.3333333/Share
5574	GB00B12MHC11	B12MHC1	LON..LMSO	20060621	17	0.97392290255102	Dividend of 5.1111111/Share
218778	GB00B05KXX82	B05KXX8	LON..AN.	20060621	17	0.991401451256281	Dividend of 0.8555556/Share
132278	GB0034284272	3428427	LON..CIV	20060621	17	0.996481079826464	Dividend of 0.8111111/Share
6417	GB0009411215	0941121	LON..WCW	20060621	17	0.986069651641791	Dividend of 4.6666667/Share
4288	GB0004829437	0482943	LON..AIF	20060621	17	0.987773192847318	Dividend of 2.2222222/Share
65612	US0606132050	3120228	LON..BPHD	20060621	17	0.945987444444444	Dividend of 4.861130000/Share
5273	GB00B0FYMT95	B0FYMT9	LON..HLCL	20060621	17	0.993125701515152	Dividend of 2.7222222/Share
4685	GB0007265001	0726500	LON..CPL	20060621	17	0.936625511111111	Dividend of 0.8555556/Share
161369	GB00B01JDH34	B01JDH3	LON..PGC	20060621	17	0.986928104705882	Dividend of 1.1111111/Share
5635	GB0005687248	0568724	LON..MGTI	20060621	17	0.956558061654135	Dividend of 2.8888889/Share
4622	GB0001615219	0161521	LON..CFYN	20060621	17	0.981087470425532	Dividend of 17.7777778/Share
5229	GB0003945101	0394510	LON..GFV	20060621	17	0.981325863865546	Dividend of 1.1111111/Share
64754	GB0031152027	3115202	LON..NTN	20060621	17	0.974457216091954	Dividend of 2.2222222/Share
75124	GB0031022154	3102215	LON..TEF	20060621	17	0.977080219282511	Dividend of 5.1111111/Share
6390	GB0008484718	0848471	LON..VIN	20060621	17	0.983180427981651	Dividend of 3.6666667/Share
6411	GB0031729733	3172973	LON..VTG	20060621	17	0.981481481505376	Dividend of 8.6111111/Share
194256	GB00B035CB69	B035CB6	LON..JSP	20060621	17	0.992753623478261	Dividend of 0.8333333/Share
81935	GB0031809436	3180943	LON..LAND	20060621	17	0.982098068735892	Dividend of 31.7222222/Share
6102	GB0002199924	0219992	LON..SUY	20060621	17	0.982905982857143	Dividend of 7.7777778/Share
5281	GB0009580571	0958057	LON..HHI	20060621	17	0.985790245544554	Dividend of 2.1527778/Share
248108	GB00B086GY58	B086GY5	LON..SMC	20060621	17	0.991830065441176	Dividend of 1.1111111/Share
4940	GB0007360158	0736015	LON..GMG	20060621	17	0.979824561842105	Dividend of 1.5333333/Share
4411	GB0002920121	0292012	LON..ATP	20060621	17	0.968253968571429	Dividend of 2.2222222/Share
4261	GB00B0BL5R37	B0BL5R3	LON..III	20060621	17	0.987561710559723	Dividend of 10.7777778/Share
145173	GB0033882084	3388208	LON..CEBA	20060621	17	0.999708686440678	Dividend of 0.034375000/Share
5670	GB0009354589	0935458	LON..MRS	20060621	17	0.995101640852314	Dividend of 1.6666667/Share
5261	GB0004161245	0416124	LON..HNN	20060621	17	0.975308641481481	Dividend of 1.6666667/Share
4956	GB0001787257	0178725	LON..ENN	20060621	17	0.979349046464646	Dividend of 1.0222222/Share
4368	GB0006449366	0644936	LON..APF	20060621	17	0.973593337477148	Dividend of 3.6111111/Share