XETI DIVIDEND INFORMATION - 14.08.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.08.2013 CUM DIVIDENDE UND AM 14.08.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.08.2013. THE
 EX-DIVIDEND DAY WILL BE 14.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 MN3 XETI GB00B83VD954 MAN GROUP PLC DL-03428571 1.710 GBX
 2IF XETI JE00B3WJHK45 INFORMA PLC LS -,001 6.390 GBX
 RXM1 XETI GB00B943Z359 REXAM PLC LS-,714285714 5.690 GBX
 DRS XETI IE0000590798 DRAGON OIL PLC EO-,10 0.113 EUR
 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
 IJCA XETI GB00B61TVQ02 INCHCAPE PLC LS -,10 5.690 GBX
 21W XETI GB00B41H7391 NORTHGATE PLC LS-,50 5.990 GBX
 FNL XETI GB00B2QPKJ12 FRESNILLO PLC DL -,50 3.160 GBX
 3TH XETI GB00B282YM11 TELECITY GROUP PLC LS-,01 3.490 GBX
 39M XETI GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 2.150 GBX
 NGLB XETI GB00B1XZS820 ANGLO AMERICAN DL-,54945 20.670 GBX
 FEX XETI GB00B1XH2C03 FERREXPO PLC 2.130 GBX
 1ZQ XETI GB00B19Z1432 PZ CUSSONS LS-,01 5.030 GBX
 GQY XETI GB0034147388 CSR PLC LS-,001 2.900 GBX
 1R4 XETI GB0031429219 LAW DEBENTURE CORP.LS-,05 4.490 GBX
 GKN XETI GB0030646508 GKN PLC LS -,10 2.590 GBX
 ZEG XETI GB0009895292 ASTRAZENECA PLC DL-,25 59.190 GBX
 RB3 XETI GB0007590234 FIDESSA GROUP PLC LS-,10 12.490 GBX
 RIO1 XETI GB0007188757 RIO TINTO PLC LS-,10 54.270 GBX
 PES XETI GB0006776081 PEARSON PLC LS-,25 15.990 GBX
 10L XETI GB0005622542 MILLE.+COPTH.HOTELS LS-30 2.070 GBX
 BRW1 XETI GB0004835483 SABMILLER DL-,10 50.170 GBX
 PYX XETI GB0002405495 SCHRODERS PLC LS 1 15.990 GBX
 PYXA XETI GB0002395811 SCHRODERS PLC N-VTG LS 1 15.990 GBX
 GUI XETI GB0002374006 DIAGEO PLC LS-,28935185 29.290 GBX
 0QA XETI GB0001320778 JPMORGAN ASIAN INV.LS-,25 0.490 GBX
 0LC XETI GB0000536739 ASHTEAD GRP PLC LS-,10 5.990 GBX