FOLGENDE WERTPAPIERE WERDEN AM 13.06.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT AI4N XETI GB00B4JV1B90 AEGIS GRP LS-,055 2.090 GBX 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX 21Q XETI GB00B2PDGW16 WH SMITHPLC(NEW)LS-220895 8.290 GBX OVW XETI GB0007990962 SHAFTESBURY PLC LS-,25 5.940 GBX 1IH XETI GB0007366395 RIT CAP. PARTNERS LS 1 27.990 GBX 0UO XETI GB0003052338 EDINBGH INV.TR.PLC LS-,25 6.990 GBX
