XETI DIVIDEND INFORMATION - 12.06.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 11.06.2013 CUM DIVIDENDE UND AM 12.06.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.06.2013. THE
 EX-DIVIDEND DAY WILL BE 12.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 JMT1 XETI GB00B70FPS60 JOHNSON MATT. LS 1,047619 41.490 GBX
 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
 39M XETI GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 12.910 GBX
 VODE XETI GB00B16GWD56 VODAFONE GRP DL-,11428571 6.910 GBX
 BQW XETI GB00B01TND91 BOOKER GROUP PLC LS -,01 2.240 GBX
 1OY XETI GB0009292243 VICTREX PLC LS-,01 10.340 GBX
 1NK XETI GB0008829292 TEMPLETON E.M.I.TR.LS-,25 6.240 GBX
 OVW XETI GB0007990962 SHAFTESBURY PLC LS-,25 6.240 GBX
 1IW XETI GB0007826091 SCOTTISH INV. TR. LS-,25 4.790 GBX
 I2X XETI GB0004564430 INTERMED.CAP. GRP LS-,20 13.690 GBX
 0YT XETI GB0004478896 HUNTING PLC LS-,25 13.990 GBX
 0UO XETI GB0003052338 EDINBGH INV.TR.PLC LS-,25 7.790 GBX
 B9Y XETI GB0002869419 BIG YELLOW GROUP LS 0,10 5.980 GBX
 0TY XETI GB0001765816 BREWIN DOLPHIN HLDGS 3.490 GBX
 0OL XETI GB0001297562 BRIT. ASSETS TR.PLC LS-25 1.480 GBX