XETI DIVIDEND INFORMATION - 16.05.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.05.2012 CUM DIVIDENDE UND AM 16.05.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2012. THE
 EX-DIVIDEND DAY WILL BE 16.05.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 EUQ XETI FR0000121121 EURAZEO S.A. 1.200 EUR
 UN6A XETI IE0033024807 UTD DRUG PLC EO-,05 0.025 EUR
 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
 IJCA XETI GB00B61TVQ02 INCHCAPE PLC LS -,10 7.390 GBX
 PRVA XETI GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 42.290 GBX
 COUA XETI GB00B1649052 COMPUTACENTER PLC LS-,06 10.490 GBX
 IV4 XETI GB00B09LSH68 INMARSAT PLC EO-,0005 15.530 GBX
 SUY1 XETI GB00B019KW72 SAINSBURY-J.- LS-28571428 11.590 GBX
 YDL XETI GB0009376368 SDL PLC LS-,01 5.790 GBX
 SGK XETI GB0008021650 SAGE GRP PLC LS-,01 3.470 GBX
 6CJ XETI GB0007365546 CARILLION PLC LS-,50 11.590 GBX
 MZP XETI GB0006043169 MORRISON SUPERMKTS LS-,10 7.520 GBX
 DNQ XETI NO0010096985 STATOIL ASA NK 2,50 6.500 NOK