FOLGENDE WERTPAPIERE WERDEN AM 20.02.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 3RB XETI GB00B24CGK77 RECKITT BENCK.GRP LS -,10 77.990 GBX RNKA XETI GB00B1L5QH97 RANK GRP LS-,1388888888 1.240 GBX 1ZQ XETI GB00B19Z1432 PZ CUSSONS LS-,01 2.340 GBX BCY XETI GB0031348658 BARCLAYS PLC LS 0,25 3.490 GBX POH1 XETI GB0031215220 CARNIVAL PLC DL 1,66 16.160 GBX GS7 XETI GB0009252882 GLAXOSMITHKLINE LS-,25 21.990 GBX BZX XETI BMG196F11004 CATLIN GROUP LTD DL-,01 19.990 GBX