FOLGENDE WERTPAPIERE WERDEN AM 22.05.2012 CUM DIVIDENDE UND AM 23.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.05.2012. THE EX-DIVIDEND DAY WILL BE 23.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT ARRB XETI LU0323134006 ARCELORMITTAL S.A. NOUV. 0.147 EUR DN8B XETI GB00B4JZFN18 DIGNITY PLC LS -,105 9.760 GBX DCC XETI IE0002424939 DCC PLC EO-,25 0.505 EUR L51 XETI GB00B1CL5249 LAMPRELL PLC LS -,05 5.020 GBX 1SJ XETI GB00B03HDJ73 STOBART GROUP LTD. 3.990 GBX POH1 XETI GB0031215220 CARNIVAL PLC DL 1,66 15.800 GBX NPO XETI GB0006320161 INTL PWR PLC LS-,50 5.320 GBX 10J XETI GB0005576813 HOWDEN JOINERY GRP LS-,10 0.490 GBX PML XETI GB0003318416 PREMIER FARNELL LS-,05 5.990 GBX 41B XETI GB0000904986 BELLWAY PLC LS -,125 5.990 GBX
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