XETI DIVIDEND INFORMATION - 13.03.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.03.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 GN5 XETI IE00B00MZ448 GRAFTON GROUP PLC UTS 0.055 EUR
 EG7 XETI IE0003290289 FBD HOLDINGS PLC EO-,60 0.300 EUR
 PLS XETI IE0002588105 PADDY POWER PLC EO-,10 0.810 EUR
 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
 3TH XETI GB00B282YM11 TELECITY GROUP PLC LS-,01 4.990 GBX
 DMB XETI GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 6.290 GBX
 DKOA XETI GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 7.890 GBX
 A1B XETI GB00B132NW22 ASHMORE GRP LTD LS -,0001 4.340 GBX
 WHI XETI GB0031698896 WILLIAM HILL PLC LS-,10 7.790 GBX
 1PK XETI GB0009633180 DECHRA PHARMACEUT. LS-,01 4.330 GBX
 1N0 XETI GB0008825324 TEMPLE BAR INV.TR. LS-,25 21.990 GBX
 SEO XETI GB0007973794 SERCO GROUP PLC LS-,02 7.440 GBX
 1HN XETI GB0006798424 PERPETUAL INC.+GR. LS-,10 2.540 GBX
 STD XETI GB0004082847 STAND. CHART. PLC DL-,50 38.150 GBX
 0W9 XETI GB0003375820 FIDELITY EUR.VALUES LS-25 27.740 GBX
 BMT XETI GB0002875804 BRIT.AMER.TOBACCO LS-,25 92.690 GBX
 GBE XETI GB0002074580 GENUS PLC LS-,1 4.990 GBX
 0OL XETI GB0001297562 BRIT. ASSETS TR.PLC LS-25 1.440 GBX