XETI DIVIDEND INFORMATION - 20.02.2013 - 1

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