FOLGENDE WERTPAPIERE WERDEN AM 11.04.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.04.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 JWG1 XETI GB00B5N0P849 JOHN WOOD GR.LS-,04285714 6.060 GBX
 AYO XETI ES0105200416 ABENGOA INH. EO 1 0.150 EUR
 SUL1 XETI CH0038388911 SULZER NAM. SF -,01 3.000 CHF
 UNQ XETI JE00B2R84W06 UBM PLC LS 0,10 19.990 GBX
 SK3 XETI IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.150 EUR
 KRZ XETI IE0004906560 KERRY GRP PLC A EO-,125 0.224 EUR
 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
 KYC XETI GB00B1CRLC47 MONDI PLC EO -,20 14.650 GBX
 1WB XETI GB00B0F99717 BERENDSEN PLC LS -,30 15.990 GBX
 HOF XETI GB00B0744359 FILTRONA PLC LS-,25 7.190 GBX
 UEH XETI GB0009123323 ULTRA ELECTR.HLDGS LS-,05 26.790 GBX
 BGO XETI GB0008762899 BG GRP PLC LS-,10 8.180 GBX
 RG8 XETI GB0007594764 RPS GRP PLC LS-,03 2.890 GBX
 RO4 XETI GB0007506958 ROTORK PLC LS-,05 22.740 GBX
 16M XETI GB0005800072 MERCHANTS TR. LS-,25 5.790 GBX
 IMI XETI GB0004579636 IMI PLC LS-,25 18.990 GBX
 0XW XETI GB0003466074 FOREIGN + COLONIAL LS-,25 4.090 GBX