XETI DIVIDEND INFORMATION - 04.12.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 04.12.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.12.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
 XHSA XETI GB00B587FC42 HOMESERVE PLC LS-,025 3.620 GBX
 DL1C XETI GB00B3DGH821 DE LA RUE PLC LS-,4486857 14.090 GBX
 BGUA XETI GB00B1P6ZR11 BROWN GRP PLC CONS. 5.660 GBX
 SVT1 XETI GB00B1FH8J72 SEVERN TRENT LS-,9789 32.150 GBX
 D2T XETI GB00B126KH97 DEBENHAMS PLC LS-,01 2.390 GBX
 1YC XETI GB00B11V7W98 ALLIANCE TR. PLC LS-,025 2.380 GBX
 LS4C XETI GB00B0SWJX34 LONDON STOCK EXCHANGE 10.090 GBX
 1Y7 XETI GB00B0FYMT95 HELICAL BAR (POST REORG.) 1.990 GBX
 NNGE XETI GB00B08SNH34 NATIONAL GRID PLC NEW 14.480 GBX
 PAN XETI GB00B02QND93 PAYPOINT PLC LS -,0033 11.390 GBX
 1OX XETI GB0009064097 TR PTY INV. TR. LS-,25 2.840 GBX
 1K5 XETI GB0007995243 SHANKS GROUP PLC LS-,10 1.090 GBX
 1HN XETI GB0006798424 PERPETUAL INC.+GR. LS-,10 2.690 GBX
 AFO1 XETI GB0006731235 ASSOC. BR. FOODS LS-,0568 22.640 GBX
 BRW1 XETI GB0004835483 SABMILLER DL-,10 15.480 GBX
 I2X XETI GB0004564430 INTERMED.CAP. GRP LS-,20 6.590 GBX
 ECN XETI GB0003096442 ELECTROCOMPONENTS LS-,10 4.990 GBX
 0QB XETI GB0001335081 BRIT.EM.SEC.+G.TR. LS-,10 10.990 GBX
 6W2 XETI GB0000608009 WS ATKINS PLC LS-,005 10.490 GBX
 324 XETI GB0000031285 ABERDEEN ASSET MAN.LS-,10 9.990 GBX
 9JD XETI GB0004771548 JD SPORTS FASHION LS -,05 4.440 GBX