FOLGENDE WERTPAPIERE WERDEN AM 17.07.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.07.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 21Y XETI GB00B62Z3C74 FIDELITY CN SP.SIT.REG S 0.990 GBX 21Q XETI GB00B2PDGW16 WH SMITH LS -,220895 9.390 GBX ITB XETI GB0004544929 IMP. TOBACCO GRP LS-,10 35.190 GBX H11 XETI GB0004052071 HALMA PLC LS-,10 6.360 GBX 6W2 XETI GB0000608009 WS ATKINS PLC LS-,005 21.990 GBX