FOLGENDE WERTPAPIERE WERDEN AM 14.05.2013 CUM DIVIDENDE UND AM 15.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2013. THE EX-DIVIDEND DAY WILL BE 15.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST PQQB XETI GB00B43G0577 PREMIER OIL LS-,125 4.990 GBX COF XETI BE0003593044 COFINIMMO 6.500 EUR UN6A XETI IE0033024807 UTD DRUG PLC EO-,05 0.026 EUR C8V XETI GI000A0F6407 888 HOLDINGS PLC LS-,005 4.220 GBX 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX COUA XETI GB00B1649052 COMPUTACENTER PLC LS-,06 10.490 GBX IV4 XETI GB00B09LSH68 INMARSAT PLC EO-,0005 17.850 GBX GHN XETI GB00B01FLG62 G4S PLC LS -,25 5.530 GBX SUY1 XETI GB00B019KW72 SAINSBURY-J.- LS-28571428 11.890 GBX YDL XETI GB0009376368 SDL PLC LS-,01 6.090 GBX SGK XETI GB0008021650 SAGE GRP PLC LS-,01 3.680 GBX 6CJ XETI GB0007365546 CARILLION PLC LS-,50 11.840 GBX MZP XETI GB0006043169 MORRISON SUPERMKTS LS-,10 8.300 GBX MO7 XETI SE0000412371 MOD. TIMES GRP M B 10.000 SEK PGS1 XETI NO0010199151 PET. GEO-SVCS AS NEW NK 3 1.650 NOK DNQ XETI NO0010096985 STATOIL ASA NK 2,50 6.750 NOK
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