XETI DIVIDEND INFORMATION - 06.03.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 05.03.2013 CUM DIVIDENDE UND AM 06.03.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2013. THE
 EX-DIVIDEND DAY WILL BE 06.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 S7E XETI JE00B2QKY057 SHIRE PLC LS-,05 9.380 GBX
 T7L XETI GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 8.290 GBX
 KE4 XETI GB0033040113 DARTY PLC EO -,30 0.750 GBX
 REW XETI GB0007323586 RENISHAW PLC LS-,20 11.320 GBX
 1IG XETI GB0007291015 ST MODWEN PTIES LS-,10 2.410 GBX
 RIO1 XETI GB0007188757 RIO TINTO PLC LS-,10 60.330 GBX
 17N XETI GB0006111123 MURRAY INCOME TR. LS-,25 6.990 GBX
 14F XETI GB0005774855 BLACKROCK WLD MNG LS-,05 13.990 GBX
 BW8 XETI GB0004726096 SPIRENT COMMUNIC.LS-,0333 1.200 GBX
 HAY XETI GB0004161021 HAYS PLC LS-,01 0.820 GBX
 DPZ XETI GB0002748050 DOMINO PRINTING SC.LS-,05 13.380 GBX
 0TY XETI GB0001765816 BREWIN DOLPHIN HLDGS 3.590 GBX
 BIL XETI GB0000566504 BHP BILLITON DL-,50 37.880 GBX
 4JF XETI GB00B53P2009 JUPITER FD MANAG. LS -,02 6.290 GBX