XETI DIVIDEND INFORMATION - 04.09.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.09.2013 CUM DIVIDENDE UND AM 04.09.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.09.2013. THE
 EX-DIVIDEND DAY WILL BE 04.09.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 M7Q2 XETI GB00B83XCK58 MICRO FO ITL PLC LS 0,125 17.890 GBX
 4A4A XETI GB00B4WQ2Z29 AGGREKO PLC LS-,13708387 9.100 GBX
 RGV XETI JE00B3CGFD43 REGUS PLC LS -,01 1.090 GBX
 S7E XETI JE00B2QKY057 SHIRE PLC LS-,05 1.940 GBX
 GN5 XETI IE00B00MZ448 GRAFTON GROUP PLC UTS 0.035 EUR
 EG7 XETI IE0003290289 FBD HOLDINGS PLC EO-,60 0.158 EUR
 PLS XETI IE0002588105 PADDY POWER PLC EO-,10 0.450 EUR
 C8V XETI GI000A0F6407 888 HOLDINGS PLC LS-,005 1.920 GBX
 R20N XETI GG00B62W2327 RESOLUTION LTD (NEW) 7.040 GBX
 41G1 XETI GB00B63QSB39 GREGGS PLC LS-,02 5.990 GBX
 S4VC XETI GB00B5ZN1N88 SEGRO PLC LS-,10 4.890 GBX
 4A8A XETI GB00B2988H17 AMLIN PLC LS-,28125 7.790 GBX
 T7L XETI GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 3.740 GBX
 3I8 XETI GB00B1YKG049 INTL PERSONAL FIN. LS-,10 3.790 GBX
 H5P XETI GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 6.410 GBX
 3MI XETI GB0030232317 MICHAEL PAGE INTL LS-,01 3.240 GBX
 1MP XETI GB0008465055 JPM AMERICAN INV.T.LS-,25 4.990 GBX
 SEO XETI GB0007973794 SERCO GROUP PLC LS-,02 3.090 GBX
 6CJ XETI GB0007365546 CARILLION PLC LS-,50 5.490 GBX
 1HN XETI GB0006798424 PERPETUAL INC.+GR. LS-,10 2.690 GBX
 3NA XETI GB0006215205 NATL EXPR. GRP LS-,05 3.240 GBX
 JLT XETI GB0005203376 JAR.LLOYD THOM.GRP LS-,05 10.090 GBX
 IMI XETI GB0004579636 IMI PLC LS-,25 12.790 GBX
 6CM XETI GB0002335270 CRODA INTL PLC LS -,10 28.990 GBX
 ARM XETI GB0000595859 ARM HLDGS PLC LS-,0005 2.090 GBX
 BIL XETI GB0000566504 BHP BILLITON DL-,50 37.860 GBX
 36P XETI KYG7091M1096 PHOENIX GRP HLDG.EO-,0001 26.690 GBX
 EJXB XETI SE0000163628 ELEKTA AB B SK 2 2.000 SEK
 GPK XETI BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.061 NOK