XETI DIVIDEND INFORMATION - 10.07.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 09.07.2013 CUM DIVIDENDE UND AM 10.07.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.07.2013. THE
 EX-DIVIDEND DAY WILL BE 10.07.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BOY XETI ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.100 EUR
 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
 VR9 XETI GB0033277061 VEDANTA RESOURCES DL-,10 24.820 GBX
 1QO XETI GB0030517261 MONKS INV. TR. PLC LS-,05 3.440 GBX
 1FB XETI GB0006111909 MURRAY INTL TR. LS-,25 9.490 GBX
 16M XETI GB0005800072 MERCHANTS TR. LS-,25 5.890 GBX
 0XW XETI GB0003466074 FOREIGN + COLONIAL LS-,25 2.090 GBX
 DPZ XETI GB0002748050 DOMINO PRINTING SC.LS-,05 7.590 GBX
 0SB XETI GB0001639920 CALEDONIA INV. PLC LS-,05 34.290 GBX
 AGB1 XETI AT0000603709 AGRANA BET.AG INH. 3.600 EUR