FOLGENDE WERTPAPIERE WERDEN AM 06.06.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT I7G XETI FR0010259150 IPSEN S.A. PORT. EO 1 0.800 EUR 5S6 XETI FR0000065674 STALLERGENES INH. EO 1 0.750 EUR VODE XETI GB00B16GWD56 VODAFONE GRP DL-,11428571 6.460 GBX D2T XETI GB00B126KH97 DEBENHAMS PLC LS-,01 0.990 GBX 1YC XETI GB00B11V7W98 ALLIANCE TR. PLC LS-,025 2.310 GBX 1U4 XETI GB00B04V1276 GRAINGER PLC LS-,05 0.540 GBX BQW XETI GB00B01TND91 BOOKER GROUP PLC LS -,01 1.940 GBX IT1 XETI GB0031638363 INTERTEK GROUP LS-,01 22.990 GBX 3MR XETI GB0009354589 MELROSE RESOURCES LS-,10 3.590 GBX 1OY XETI GB0009292243 VICTREX PLC LS-,01 8.990 GBX 1IW XETI GB0007826091 SCOTTISH INV. TR. LS-,25 4.590 GBX 1HN XETI GB0006798424 PERPETUAL INC.+GR. LS-,10 3.190 GBX AFO1 XETI GB0006731235 ASSOC. BR. FOODS LS-,0568 8.490 GBX PG7 XETI GB0006672785 PACE PLC LS -,05 1.570 GBX 17N XETI GB0006111123 MURRAY INCOME TR. LS-,25 5.490 GBX 0YT XETI GB0004478896 HUNTING PLC LS-,25 10.990 GBX B9Y XETI GB0002869419 BIG YELLOW GROUP LS 0,10 5.480 GBX 0OL XETI GB0001297562 BRIT. ASSETS TR.PLC LS-25 1.440 GBX SQQ1 XETI PTSEM0AM0004 SEMAPA SGPS NAM. EO 1 0.255 EUR TGC XETI NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 6.000 NOK
