XETI DIVIDEND INFORMATION - 20.03.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.03.2013 CUM DIVIDENDE UND AM 20.03.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.03.2013. THE
 EX-DIVIDEND DAY WILL BE 20.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 IC1B XETI GB00B85KYF37 INTERCONT.HOTELS GRP 27.690 GBX
 OFK XETI FI0009014377 ORION CORP. (NEW) B 1.300 EUR
 S4VC XETI GB00B5ZN1N88 SEGRO PLC LS-,10 9.890 GBX
 39M XETI GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 3.930 GBX
 3I8 XETI GB00B1YKG049 INTL PERSONAL FIN. LS-,10 4.490 GBX
 NGLB XETI GB00B1XZS820 ANGLO AMERICAN DL-,54945 35.080 GBX
 FEX XETI GB00B1XH2C03 FERREXPO PLC 4.360 GBX
 DFQ XETI GB00B1CKQ739 DUNELM GROUP PLC LS-,01 4.490 GBX
 1YC XETI GB00B11V7W98 ALLIANCE TR. PLC LS-,025 2.310 GBX
 LADA XETI GB00B0ZSH635 LADBROKES PLC LS-,28333 4.590 GBX
 42BA XETI GB00B02L3W35 BERKELEY GRP HLDGS ORD 14.990 GBX
 1R4 XETI GB0031429219 LAW DEBENTURE CORP.LS-,05 9.740 GBX
 CS3 XETI GB0007668071 CLOSE BROTH. GRP LS-,25 14.990 GBX
 10L XETI GB0005622542 MILLE.+COPTH.HOTELS LS-30 11.500 GBX
 G9X XETI GB0003753778 GO-AHEAD GRP PLC LS-,10 25.490 GBX
 GU8 XETI GB0002162385 AVIVA PLC LS-,25 8.990 GBX
 LNH XETI BMG5361W1047 LANCASHIRE HLDGS DL -,50 76.120 GBX