XETI DIVIDEND INFORMATION - 03.04.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 02.04.2013 CUM DIVIDENDE UND AM 03.04.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.04.2013. THE
 EX-DIVIDEND DAY WILL BE 03.04.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 24W1 XETI JE00B8N69M54 WOLSELEY PLC LS-104545454 21.990 GBX
 AUC XETI ES0111845014 ABERTIS INFRA. NOM. EO 3 0.330 EUR
 DRS XETI IE0000590798 DRAGON OIL PLC EO-,10 0.117 EUR
 T3V XETI GB00B16KPT44 STAND.LIFE PLC LS -,10 22.590 GBX
 1KR XETI GB0008220112 DS SMITH PLC LS-,10 2.490 GBX
 1IH XETI GB0007366395 RIT CAP. PARTNERS LS 1 13.990 GBX
 PES XETI GB0006776081 PEARSON PLC LS-,25 29.990 GBX
 1FB XETI GB0006111909 MURRAY INTL TR. LS-,25 13.490 GBX
 JLT XETI GB0005203376 JAR.LLOYD THOM.GRP LS-,05 15.890 GBX
 01K XETI GB0004866223 KELLER GRP PLC LS-,10 15.190 GBX
 0ZX XETI GB0004658141 F+C ASSET MANAGE. LS-,001 1.990 GBX
 H2V XETI GB0004065016 HAMMERSON PTY LS-,25 9.980 GBX
 0XW XETI GB0003466074 FOREIGN + COLONIAL LS-,25 2.490 GBX
 I5S XETI GB0001528156 INTERSERVE LS-,10 14.090 GBX
 36P XETI KYG7091M1096 PHOENIX GRP HLDG.EO-,0001 26.690 GBX