XETI DIVIDEND INFORMATION - 11.09.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 11.09.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.09.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 P2G1 XETI GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 1.790 GBX
 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
 DMB XETI GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 23.280 GBX
 RNKA XETI GB00B1L5QH97 RANK GRP LS-,1388888888 2.840 GBX
 T3V XETI GB00B16KPT44 STAND.LIFE PLC LS -,10 5.210 GBX
 1YZ XETI GB00B135BJ46 SAVILLS PLC LS-,025 3.490 GBX
 R2K XETI GB00B0YG1K06 RESTAURANT GRP LS-,28125 5.240 GBX
 1WB XETI GB00B0F99717 BERENDSEN PLC LS -,30 8.790 GBX
 FLN XETI GB00B02J6398 ADMIRAL GROUP PLC LS-,001 48.890 GBX
 GHN XETI GB00B01FLG62 G4S PLC LS -,25 3.410 GBX
 KE4 XETI GB0033040113 DARTY PLC EO -,30 2.210 GBX
 1N0 XETI GB0008825324 TEMPLE BAR INV.TR. LS-,25 15.090 GBX
 0U5 XETI GB0002148343 RATHBONE BROTHERS LS-,05 17.990 GBX
 0OL XETI GB0001297562 BRIT. ASSETS TR.PLC LS-25 1.480 GBX