FOLGENDE WERTPAPIERE WERDEN AM 17.04.2012 CUM DIVIDENDE UND AM 18.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.04.2012. THE EX-DIVIDEND DAY WILL BE 18.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 4A4A XETI GB00B4WQ2Z29 AGGREKO PLC LS-,13708387 13.580 GBX RWW XETI ES0152503035 MEDIASET ESPANA EO -,50 0.138 EUR CTAA XETI GB00B23K0M20 CAPITA PLC SL-,02066666 14.190 GBX 3I8 XETI GB00B1YKG049 INTL PERSONAL FIN. LS-,10 4.090 GBX 43B XETI GB00B1FP8915 BBA AVIATION PLC LS-,2976 6.280 GBX H5P XETI GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 4.730 GBX KQ1 XETI GB00B0HZPV38 KAZAKHMYS PLC LS -,20 12.620 GBX P2F XETI GB00B0H2K534 PETROFAC LTD DL-,02 23.380 GBX NPW1 XETI GB0009223206 SMITH + NEP. DL -,20 6.810 GBX TWW XETI GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.370 GBX 1LN XETI GB0008347048 SPIRAX-SARCO ENG. LS-,25 34.190 GBX OMU XETI GB0007389926 OLD MUTUAL PLC LS-,10 3.490 GBX U1B XETI GB0006928617 UNITE GROUP PLC LS-,25 1.240 GBX LGI XETI GB0005603997 LEGAL GENL GRP PLCLS-,025 4.730 GBX 0WD XETI GB0003406096 DUNEDIN INC.GWTH IN.LS-25 6.890 GBX BSP XETI GB0002634946 BAE SYSTEMS PLC LS-,025 11.290 GBX TQW XETI GB0001500809 TULLOW OIL PLC LS-,10 7.990 GBX IVSB XETI SE0000107419 INVESTOR B (FRIA) SK6,25 6.000 SEK
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