FOLGENDE WERTPAPIERE WERDEN AM 20.03.2012 CUM DIVIDENDE UND AM 21.03.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.03.2012. THE EX-DIVIDEND DAY WILL BE 21.03.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CMN1 XETI GB00B45C9X44 CHEMRING GRP PLC LS-,01 10.790 GBX SHRQ XETI CH0024638196 SCHINDLER HLDG PS SF-,10 2.000 CHF S4VC XETI GB00B5ZN1N88 SEGRO PLC LS-,10 9.880 GBX QS2A XETI GB00B1WY2338 SMITHS GROUP PLC LS -,375 11.740 GBX IC1A XETI GB00B1WQCS47 INTERCONT.HOTELS GRP 24.690 GBX DFQ XETI GB00B1CKQ739 DUNELM GROUP PLC LS-,01 3.990 GBX T3V XETI GB00B16KPT44 STAND.LIFE PLC LS -,10 9.190 GBX CS3 XETI GB0007668071 CLOSE BROTH. GRP LS-,25 13.990 GBX G9X XETI GB0003753778 GO-AHEAD GRP PLC LS-,10 25.490 GBX
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