FOLGENDE WERTPAPIERE WERDEN AM 27.11.2012 CUM DIVIDENDE UND AM 28.11.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.11.2012. THE EX-DIVIDEND DAY WILL BE 28.11.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST JMT1 XETI GB00B70FPS60 JOHNSON MATT. LS 1,047619 15.490 GBX DFQ XETI GB00B1CKQ739 DUNELM GROUP PLC LS-,01 9.990 GBX 1YC XETI GB00B11V7W98 ALLIANCE TR. PLC LS-,025 2.310 GBX 1Y7 XETI GB00B0FYMT95 HELICAL BAR (POST REORG.) 1.840 GBX DGW1 XETI GB0009457366 DAILY MAIL GENL A LS-,125 12.390 GBX TLY XETI GB0008754136 TATE + LYLE LS-,25 7.390 GBX I2X XETI GB0004564430 INTERMED.CAP. GRP LS-,20 6.290 GBX 0TJ XETI GB0001740025 JPM JAPAN.INV.TR. LS-,25 3.640 GBX AQ4 XETI GB0000282623 AMEC PLC LS-,50 11.690 GBX LNH XETI BMG5361W1047 LANCASHIRE HLDGS DL -,50 56.190 GBX 9JD XETI GB0004771548 JD SPORTS FASHION LS -,05 4.290 GBX
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