FOLGENDE WERTPAPIERE WERDEN AM 02.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 VJ6 XETI BE0003678894 BEFIMMO S.C.A. SICAFI 0.024 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 8.050 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 2.020 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 16.600 GBX BCY XETI GB0031348658 BARCLAYS PLC LS 0,25 0.990 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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