FOLGENDE WERTPAPIERE WERDEN AM 28.05.2013 CUM DIVIDENDE UND AM 29.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2013. THE EX-DIVIDEND DAY WILL BE 29.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST LRC XETI FR0010307819 LEGRAND S.A. INH. EO 4 1.000 EUR B3K XETI BE0003764785 ACKERMANS + VAN HAAREN 1.670 EUR CWLR XETI GB00B5KKT968 CABLE + WIRELESS COMMUN. 1.760 GBX WVDA XETI GB00B1JQDM80 MARSTON'S PLC 2.290 GBX G9K XETI GB00B01FLL16 GREAT PORTLD EST. LS-,125 5.280 GBX MA6 XETI GB0031274896 MARKS SPENCER GRP LS-,25 10.790 GBX 1IZ XETI GB0007838849 SCOTTISH MORTG.INV.LS-,25 7.290 GBX PML XETI GB0003318416 PREMIER FARNELL LS-,05 5.990 GBX FA9 XETI GB0003308607 SPECTRIS PLC LS-,05 25.490 GBX AQ4 XETI GB0000282623 AMEC PLC LS-,50 24.790 GBX FOH XETI NO0003089005 FRED.OLSEN ENERGY NK 20 20.000 NOK
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