FOLGENDE WERTPAPIERE WERDEN AM 23.07.2013 CUM DIVIDENDE UND AM 24.07.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.07.2013. THE EX-DIVIDEND DAY WILL BE 24.07.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CMN1 XETI GB00B45C9X44 CHEMRING GRP PLC LS-,01 3.390 GBX LS4C XETI GB00B0SWJX34 LONDON STOCK EXCHANGE 19.790 GBX 0NC XETI GB0000767003 BANKERS INV.TR.PLC LS-,25 3.460 GBX