XETI DIVIDEND INFORMATION - 30.05.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 29.05.2012 CUM DIVIDENDE UND AM 30.05.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.05.2012. THE
 EX-DIVIDEND DAY WILL BE 30.05.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 CWLR XETI GB00B5KKT968 CABLE + WIRELESS COMMUN. 3.390 GBX
 WVDA XETI GB00B1JQDM80 MARSTON'S PLC 2.190 GBX
 B6S XETI GB00B0N8QD54 BRITVIC PLC LS-,20 5.290 GBX
 G9K XETI GB00B01FLL16 GREAT PORTLD EST. LS-,125 5.180 GBX
 MA6 XETI GB0031274896 MARKS SPENCER GRP LS-,25 10.790 GBX
 DGW1 XETI GB0009457366 DAILY MAIL GENL A LS-,125 5.590 GBX
 1IZ XETI GB0007838849 SCOTTISH MORTG.INV.LS-,25 6.790 GBX
 LJ2 XETI GB0006834344 CAP.SHOPPING CENTR.LS-,50 9.980 GBX
 I2X XETI GB0004564430 INTERMED.CAP. GRP LS-,20 12.990 GBX
 FA9 XETI GB0003308607 SPECTRIS PLC LS-,05 25.390 GBX
 0QB XETI GB0001335081 BRIT.EM.SEC.+G.TR. LS-,10 1.990 GBX
 AQ4 XETI GB0000282623 AMEC PLC LS-,50 20.290 GBX