XETI DIVIDEND INFORMATION - 05.06.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 04.06.2013 CUM DIVIDENDE UND AM 05.06.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2013. THE
 EX-DIVIDEND DAY WILL BE 05.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 I7G XETI FR0010259150 IPSEN S.A. PORT. EO 1 0.800 EUR
 OZT XETI ES0171996012 GRIFOLS SA INH. A EO-,50 0.200 EUR
 0WP XETI JE00B8KF9B49 WPP PLC LS-,10 19.700 GBX
 D2T XETI GB00B126KH97 DEBENHAMS PLC LS-,01 0.990 GBX
 1YC XETI GB00B11V7W98 ALLIANCE TR. PLC LS-,025 2.740 GBX
 1U4 XETI GB00B04V1276 GRAINGER PLC LS-,05 0.570 GBX
 DGW1 XETI GB0009457366 DAILY MAIL GENL A LS-,125 5.890 GBX
 1HN XETI GB0006798424 PERPETUAL INC.+GR. LS-,10 3.540 GBX
 AFO1 XETI GB0006731235 ASSOC. BR. FOODS LS-,0568 9.340 GBX
 PG7 XETI GB0006672785 PACE PLC LS -,05 2.020 GBX
 17N XETI GB0006111123 MURRAY INCOME TR. LS-,25 6.990 GBX
 0QB XETI GB0001335081 BRIT.EM.SEC.+G.TR. LS-,10 1.990 GBX
 TGC XETI NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 8.000 NOK
 S9A XETI BMG7945E1057 SEADRILL LTD. DL 2,- 5.137 NOK