XETI DIVIDEND INFORMATION - 04.04.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.04.2012 CUM DIVIDENDE UND AM 04.04.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.04.2012. THE
 EX-DIVIDEND DAY WILL BE 04.04.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 ACE1 XETI ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
 SNQB XETI FI0009007694 SANOMA OYJ 0.600 EUR
 NYNN XETI GB00B464F978 MELROSE PLC LS-,002545 8.390 GBX
 21X XETI GB00B60B6S45 PROMETHEAN WLD PLC LS-,10 1.690 GBX
 21T XETI GB00B3FLWH99 BODYCOTE PLC LS -,1727272 7.290 GBX
 4A8A XETI GB00B2988H17 AMLIN PLC LS-,28125 15.790 GBX
 1YZ XETI GB00B135BJ46 SAVILLS PLC LS-,025 10.340 GBX
 RTO1 XETI GB00B082RF11 RENTOKIL INITIAL LS 0,01 1.320 GBX
 1MP XETI GB0008465055 JPM AMERICAN INV.T.LS-,25 10.990 GBX
 PES XETI GB0006776081 PEARSON PLC LS-,25 27.990 GBX
 1FB XETI GB0006111909 MURRAY INTL TR. LS-,25 12.990 GBX
 14X XETI GB0005794036 MERCANTILE INV.TR. LS-,25 17.990 GBX
 JLT XETI GB0005203376 JAR.LLOYD THOM.GRP LS-,05 14.790 GBX
 I5S XETI GB0001528156 INTERSERVE LS-,10 12.990 GBX
 24W XETI JE00B3YWCQ29 WOLSELEY PLC LS-,10 19.990 GBX