FOLGENDE WERTPAPIERE WERDEN AM 18.07.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX 21Y XETI GB00B62Z3C74 FIDELITY CN SP.SIT.REG S 0.740 GBX ITB XETI GB0004544929 IMP. TOBACCO GRP LS-,10 31.690 GBX H11 XETI GB0004052071 HALMA PLC LS-,10 5.940 GBX
