XETI DIVIDEND INFORMATION - 18.09.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.09.2013 CUM DIVIDENDE UND AM 18.09.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.09.2013. THE
 EX-DIVIDEND DAY WILL BE 18.09.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 2NM XETI GB00B8L59D51 MELROSE INDUSTR. LS -,001 2.740 GBX
 COUC XETI GB00B99K3F91 COMPUTACENTER LS-,06667 5.190 GBX
 43B XETI GB00B1FP8915 BBA AVIATION PLC LS-,2976 2.760 GBX
 DFQ XETI GB00B1CKQ739 DUNELM GROUP PLC LS-,01 24.990 GBX
 LADA XETI GB00B0ZSH635 LADBROKES PLC LS-,28333 4.290 GBX
 P2F XETI GB00B0H2K534 PETROFAC LTD DL-,02 13.810 GBX
 I5G XETI GB00B06QFB75 IG GROUP HLDGS PLC 17.490 GBX
 RG8 XETI GB0007594764 RPS GRP PLC LS-,03 3.510 GBX
 REW XETI GB0007323586 RENISHAW PLC LS-,20 28.660 GBX
 I5S XETI GB0001528156 INTERSERVE LS-,10 6.790 GBX
 FG1 XETI GB0000456144 ANTOFAGASTA PLC LS-,05 5.580 GBX