FOLGENDE WERTPAPIERE WERDEN AM 24.04.2012 CUM DIVIDENDE UND AM 25.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2012. THE EX-DIVIDEND DAY WILL BE 25.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT ENUR XETI FI0009005961 STORA ENSO OYJ R EO 1,70 0.300 EUR AOT XETI NL0000335578 BINCKBANK N.V. EO -,10 0.240 EUR WER XETI NL0000289213 WERELDHAVE EO 10 4.700 EUR 2IF XETI JE00B3WJHK45 INFORMA PLC LS -,001 11.790 GBX RGV XETI JE00B3CGFD43 REGUS PLC LS -,01 1.990 GBX KRX XETI IE0004927939 KINGSPAN GRP PLC EO-,13 0.065 EUR 41G1 XETI GB00B63QSB39 GREGGS PLC LS-,02 13.490 GBX FNL XETI GB00B2QPKJ12 FRESNILLO PLC DL -,50 24.860 GBX RDEB XETI GB00B2B0DG97 REED ELSEVIER LS-,144397 15.890 GBX EDF2 XETI GB00B28KQ186 MAN GROUP NEW DL-03428571 4.370 GBX D9F2 XETI GB00B1VNSX38 DRAX GROUP LS-,1155172 11.790 GBX N5C XETI GB00B1H0DZ51 TULL. PREBON PLC LS -,25 11.240 GBX H9H XETI GB00B0PPFY88 HANSTEEN HOLDINGS LS-,10 2.390 GBX CENB XETI GB00B033F229 CENTRICA LS-,061728395 11.100 GBX 1QR XETI GB0031232498 IMPAX ENVIRONMTL MKTS 0.890 GBX GKN XETI GB0030646508 GKN PLC LS -,10 3.990 GBX TCO XETI GB0008847096 TESCO PLC LS-,05 10.120 GBX RB3 XETI GB0007590234 FIDESSA GROUP PLC LS-,10 69.490 GBX 3NA XETI GB0006215205 NATL EXPR. GRP LS-,05 6.490 GBX 0U5 XETI GB0002148343 RATHBONE BROTHERS LS-,05 28.990 GBX 0QW XETI GB0001638955 WETHERSPOON (J D) LS-,02 3.990 GBX BIH XETI GB0000961622 BALFOUR BEATTY PLC LS-,50 8.490 GBX JEM XETI PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.275 EUR
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