FOLGENDE WERTPAPIERE WERDEN AM 30.04.2013 CUM DIVIDENDE UND AM 02.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2013. THE EX-DIVIDEND DAY WILL BE 02.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SND XETI FR0000121972 SCHNEIDER ELEC. INH. EO 4 1.870 EUR BSN XETI FR0000120644 DANONE S.A. EO -,25 1.450 EUR IXD XETI ES0148396015 INDITEX INH. EO 0,15 1.100 EUR UNC XETI BE0003739530 UCB S.A. 1.020 EUR THP XETI FR0000131708 TECHNIP 1.680 EUR RGV XETI JE00B3CGFD43 REGUS PLC LS -,01 2.190 GBX 33A XETI GB00B61D2N63 AFRICAN BARRICK GOLD LTD 7.920 GBX RDEB XETI GB00B2B0DG97 REED ELSEVIER LS-,144397 16.990 GBX FEX XETI GB00B1XH2C03 FERREXPO PLC 2.120 GBX S8T XETI GB00B0KM9T71 STHREE PLC LS -,01 9.290 GBX CQMA XETI GB00B07KD360 COBHAM PLC LS-,025 6.390 GBX FLN XETI GB00B02J6398 ADMIRAL GROUP PLC LS-,001 45.490 GBX IJ7 XETI GB0033986497 ITV PLC LS -,10 5.790 GBX BCY XETI GB0031348658 BARCLAYS PLC LS 0,25 0.990 GBX 42W XETI GB0009465807 WEIR GRP PLC LS-,125 29.990 GBX QIG XETI GB0008025412 SIG PLC LS-,10 1.990 GBX 1JD XETI GB0007958233 SENIOR PLC LS-10 3.260 GBX LFP XETI GB0007739609 TRAVIS PERKINS LS-,10 16.990 GBX 0WD XETI GB0003406096 DUNEDIN INC.GWTH IN.LS-25 3.240 GBX 0UO XETI GB0003052338 EDINBGH INV.TR.PLC LS-,25 4.990 GBX 6CM XETI GB0002335270 CRODA INTL PLC LS -,10 32.740 GBX CLN XETI GB0001990497 CITY OF LDN INV.TR.LS-,25 3.620 GBX 0QW XETI GB0001638955 WETHERSPOON (J D) LS-,02 3.990 GBX 0NC XETI GB0000767003 BANKERS INV.TR.PLC LS-,25 3.460 GBX NBA XETI NO0010031479 DNB NOR ASA A NK 10 2.100 NOK XPG XETI NO0003028904 SCHIBSTED-GRUPPEN AS NK 1 3.500 NOK O3P XETI AT0000APOST4 OESTERREICH. POST AG 1.800 EUR
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