FOLGENDE WERTPAPIERE WERDEN AM 07.05.2013 CUM DIVIDENDE UND AM 08.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.05.2013. THE EX-DIVIDEND DAY WILL BE 08.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST IY4 XETI FR0000120859 IMERYS SA INH. EO 2 1.550 EUR 8FS XETI BE0003717312 SOFINA 2.067 EUR HDJ0 XETI JE00B3CM9527 HENDERSON GRP PLC LS-,125 5.040 GBX 3JD XETI GB00B2987V85 RIGHTMOVE PLC(NEW)LS -,01 13.990 GBX LGP1 XETI GB00B1VNST91 LAIRD PLC LS -,28125 6.590 GBX H3M XETI GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 1.920 GBX 215 XETI GB00B19Z2J52 UK COMMERCIAL PROP.LS-,25 1.310 GBX UNVB XETI GB00B10RZP78 UNILEVER PLC LS-,031111 22.900 GBX 1W7 XETI GB00B09LK252 ECOFIN WATER+PWR OPP. 1.620 GBX BUZ1 XETI GB00B0744B38 BUNZL PLC LS-,3214857 19.390 GBX RGR1 XETI GB00B01C3S32 RANDGOLD RESOURCES DL-,05 32.120 GBX GQY XETI GB0034147388 CSR PLC LS-,001 5.140 GBX KFI1 XETI GB0033195214 KINGFISHER LS-,157142857 6.360 GBX RB3 XETI GB0007590234 FIDESSA GROUP PLC LS-,10 69.490 GBX FG1 XETI GB0000456144 ANTOFAGASTA PLC LS-,05 57.830 GBX 324 XETI GB0000031285 ABERDEEN ASSET MAN.LS-,10 5.990 GBX 9JD XETI GB0004771548 JD SPORTS FASHION LS -,05 21.990 GBX M5E XETI SE0000221723 MEDA AB A SK 1 2.250 SEK IDVA XETI SE0000190126 INDUSTRIV. A FR. 5.000 SEK S7MB XETI SE0000163594 SECURITAS AB B FR. SK 1 3.000 SEK SLL XETI AT0000946652 SCHOELLER-BLECKMANN OILF. 1.500 EUR RAD XETI AT0000676903 RHI AG 0.750 EUR
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