FOLGENDE WERTPAPIERE WERDEN AM 09.04.2013 CUM DIVIDENDE UND AM 10.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.04.2013. THE EX-DIVIDEND DAY WILL BE 10.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST FOT XETI FI0009007132 FORTUM OYJ EO 3,40 1.000 EUR ZDO XETI ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.100 EUR SK3 XETI IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.205 EUR KRZ XETI IE0004906560 KERRY GRP PLC A EO-,125 0.250 EUR 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX 21T XETI GB00B3FLWH99 BODYCOTE PLC LS -,1727272 8.290 GBX 4A8A XETI GB00B2988H17 AMLIN PLC LS-,28125 16.490 GBX 43B XETI GB00B1FP8915 BBA AVIATION PLC LS-,2976 6.820 GBX 1YZ XETI GB00B135BJ46 SAVILLS PLC LS-,025 12.690 GBX 1WB XETI GB00B0F99717 BERENDSEN PLC LS -,30 17.490 GBX HOF XETI GB00B0744359 FILTRONA PLC LS-,25 8.590 GBX GKN XETI GB0030646508 GKN PLC LS -,10 4.790 GBX UEH XETI GB0009123323 ULTRA ELECTR.HLDGS LS-,05 27.790 GBX 1MP XETI GB0008465055 JPM AMERICAN INV.T.LS-,25 7.490 GBX 1IV XETI GB0007669376 ST.JAMES'S PLACE LS-,15 6.380 GBX RG8 XETI GB0007594764 RPS GRP PLC LS-,03 3.330 GBX RO4 XETI GB0007506958 ROTORK PLC LS-,05 26.590 GBX 16M XETI GB0005800072 MERCHANTS TR. LS-,25 5.790 GBX IMI XETI GB0004579636 IMI PLC LS-,25 20.690 GBX ERCB XETI SE0000108656 ERICSSON B (FRIA) 2.750 SEK
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