FOLGENDE WERTPAPIERE WERDEN AM 30.04.2012 CUM DIVIDENDE UND AM 02.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2012. THE EX-DIVIDEND DAY WILL BE 02.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT PPX XETI FR0000121485 PPR S.A. INH. EO 4 3.500 EUR IXD XETI ES0148396015 INDITEX INH. EO 0,15 0.900 EUR BLON XETI CH0012410517 BALOISE HLDG NA SF 0,10 4.500 CHF HDJ0 XETI JE00B3CM9527 HENDERSON GRP PLC LS-,125 5.040 GBX 33A XETI GB00B61D2N63 AFRICAN BARRICK GOLD LTD 8.070 GBX AF71 XETI GB00B44GZQ21 A.G. BARR LS-,125 20.640 GBX CJ8B XETI GB00B3WK5475 COOKSON GRP PLC LS 1 14.490 GBX FEX XETI GB00B1XH2C03 FERREXPO PLC 2.030 GBX LGP1 XETI GB00B1VNST91 LAIRD PLC LS -,28125 5.290 GBX H3M XETI GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 1.840 GBX S8T XETI GB00B0KM9T71 STHREE PLC LS -,01 9.290 GBX CQMA XETI GB00B07KD360 COBHAM PLC LS-,025 6.190 GBX FLN XETI GB00B02J6398 ADMIRAL GROUP PLC LS-,001 36.490 GBX IJ7 XETI GB0033986497 ITV PLC LS -,10 1.190 GBX KFI1 XETI GB0033195214 KINGFISHER LS-,157142857 6.360 GBX WHI XETI GB0031698896 WILLIAM HILL PLC LS-,10 6.690 GBX XTR XETI GB0031411001 XSTRATA PLC DL-,50 16.630 GBX 3MI XETI GB0030232317 MICHAEL PAGE INTL LS-,01 6.740 GBX 42W XETI GB0009465807 WEIR GRP PLC LS-,125 25.790 GBX QIG XETI GB0008025412 SIG PLC LS-,10 1.490 GBX 1JD XETI GB0007958233 SENIOR PLC LS-10 2.640 GBX LFP XETI GB0007739609 TRAVIS PERKINS LS-,10 13.490 GBX 01K XETI GB0004866223 KELLER GRP PLC LS-,10 15.190 GBX 0UO XETI GB0003052338 EDINBGH INV.TR.PLC LS-,25 4.990 GBX 6CM XETI GB0002335270 CRODA INTL PLC LS -,10 30.240 GBX CLN XETI GB0001990497 CITY OF LDN INV.TR.LS-,25 3.510 GBX 0NC XETI GB0000767003 BANKERS INV.TR.PLC LS-,25 3.290 GBX ARM XETI GB0000595859 ARM HLDGS PLC LS-,0005 2.080 GBX 9JD XETI GB0004771548 JD SPORTS FASHION LS -,05 21.190 GBX O3P XETI AT0000APOST4 OESTERREICH. POST AG 1.700 EUR
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