FOLGENDE WERTPAPIERE WERDEN AM 23.04.2013 CUM DIVIDENDE UND AM 24.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.04.2013. THE EX-DIVIDEND DAY WILL BE 24.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST MN3 XETI GB00B83VD954 MAN GROUP PLC DL-03428571 8.250 GBX CAJ XETI FR0000125585 CASINO, GUICH.INH. EO1,53 3.000 EUR ENUR XETI FI0009005961 STORA ENSO OYJ R EO 1,70 0.300 EUR AOT XETI NL0000335578 BINCKBANK N.V. EO -,10 0.280 EUR WER XETI NL0000289213 WERELDHAVE EO 10 3.300 EUR OMUB XETI GB00B77J0862 OLD MUTUAL LS-,114285714 5.240 GBX 4A4A XETI GB00B4WQ2Z29 AGGREKO PLC LS-,13708387 15.620 GBX 2IF XETI JE00B3WJHK45 INFORMA PLC LS -,001 12.490 GBX RXM1 XETI GB00B943Z359 REXAM PLC LS-,714285714 10.190 GBX UNQ XETI JE00B2R84W06 UBM PLC LS 0,10 19.990 GBX KRX XETI IE0004927939 KINGSPAN GRP PLC EO-,13 0.073 EUR 41G1 XETI GB00B63QSB39 GREGGS PLC LS-,02 13.490 GBX D9F2 XETI GB00B1VNSX38 DRAX GROUP LS-,1155172 10.890 GBX HOV XETI GB00B1VK7X76 XCHANGING PLC 0.990 GBX N5C XETI GB00B1H0DZ51 TULL. PREBON PLC LS -,25 11.240 GBX H9H XETI GB00B0PPFY88 HANSTEEN HOLDINGS LS-,10 2.680 GBX KQ1 XETI GB00B0HZPV38 KAZAKHMYS PLC LS -,20 5.240 GBX CENB XETI GB00B033F229 CENTRICA LS-,061728395 11.770 GBX 1QR XETI GB0031232498 IMPAX ENVIRONMTL MKTS 0.890 GBX TCO XETI GB0008847096 TESCO PLC LS-,05 10.120 GBX 3NA XETI GB0006215205 NATL EXPR. GRP LS-,05 6.590 GBX LGI XETI GB0005603997 LEGAL GENL GRP PLCLS-,025 5.680 GBX 0U5 XETI GB0002148343 RATHBONE BROTHERS LS-,05 29.990 GBX BIH XETI GB0000961622 BALFOUR BEATTY PLC LS-,50 8.490 GBX AA9 XETI SE0000695876 ALFA LAVAL AB SK 2,5 3.500 SEK HMSB XETI SE0000106270 HENNES + MAURITZ B SK-125 9.500 SEK OEWA XETI AT0000746409 VERBUND AG INH. A 0.600 EUR
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