XETI DIVIDEND INFORMATION - 14.03.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.03.2012 CUM DIVIDENDE UND AM 14.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2012. THE
EX-DIVIDEND DAY WILL BE 14.03.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YIT XETI FI0009800643 YIT OYJ 0.700 EUR
SUVN XETI CH0002497458 SGS S.A. NA SF 1 65.000 CHF
GN5 XETI IE00B00MZ448 GRAFTON GROUP PLC UTS 0.048 EUR
EG7 XETI IE0003290289 FBD HOLDINGS PLC EO-,60 0.233 EUR
PLS XETI IE0002588105 PADDY POWER PLC EO-,10 0.700 EUR
226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
DMB XETI GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 5.090 GBX
1YC XETI GB00B11V7W98 ALLIANCE TR. PLC LS-,025 2.570 GBX
LADA XETI GB00B0ZSH635 LADBROKES PLC LS-,28333 3.890 GBX
1N0 XETI GB0008825324 TEMPLE BAR INV.TR. LS-,25 21.220 GBX
H2V XETI GB0004065016 HAMMERSON PTY LS-,25 9.280 GBX
0W9 XETI GB0003375820 FIDELITY EUR.VALUES LS-25 26.490 GBX
GBE XETI GB0002074580 GENUS PLC LS-,1 4.490 GBX
0TY XETI GB0001765816 BREWIN DOLPHIN HLDGS 3.540 GBX
LNH XETI BMG5361W1047 LANCASHIRE HLDGS DL -,50 6.390 GBX
4JF XETI GB00B53P2009 JUPITER FD MANAG. LS -,02 5.290 GBX