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
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