XETI DIVIDEND INFORMATION - 20.06.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 20.06.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 AN3 XETI FR0000071946 ALTEN SA 1.000 EUR
 227 XETI JE00B1RJLF86 3I INFRASTRUCTURE LTD. 2.960 GBX
 UUEC XETI GB00B39J2M42 UNITED UTILITIES GRP 21.330 GBX
 IGQ5 XETI GB00B1YW4409 3I GROUP PLC LS-,738636 5.390 GBX
 SVT1 XETI GB00B1FH8J72 SEVERN TRENT LS-,9789 105.050 GBX
 J2B XETI GB00B19NLV48 EXPERIAN PLC DL -,10 13.880 GBX
 SBPC XETI GB00B19DVX61 INVENSYS PLC LS-,10 2.740 GBX
 4A9 XETI GB00B15CMQ74 AVEVA GRP LS-,0333 16.990 GBX
 MZ4 XETI GB0004657408 MITIE GRP PLC LS-,025 5.190 GBX
 ECN XETI GB0003096442 ELECTROCOMPONENTS LS-,10 6.740 GBX
 GWU XETI GB0002502812 DAIRY CREST GRP LS-,25 14.690 GBX