XETI DIVIDEND INFORMATION - 04.07.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.07.2012 CUM DIVIDENDE UND AM 04.07.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.07.2012. THE
 EX-DIVIDEND DAY WILL BE 04.07.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 IDA XETI ES0118594417 INDRA SISTEMAS INH.EO 0,2 0.680 EUR
 AYO XETI ES0105200416 ABENGOA INH. EO 1 0.200 EUR
 DL1C XETI GB00B3DGH821 DE LA RUE PLC LS-,4486857 28.190 GBX
 46P1 XETI GB00B2NGPM57 PARAGON GRP OF COS LS 1 1.490 GBX
 21N XETI GB00B1YW2J11 TR PTY INV.T.SIGMA LS-125 1.640 GBX
 HDK XETI GB00B012TP20 HALFORDS LTD. LS -,01 13.990 GBX
 BB2 XETI GB0031743007 BURBERRY GROUP LS-,0005 17.990 GBX
 BW3 XETI GB0009697037 BABCOCK INTL GRP LS-,60 16.990 GBX
 1OX XETI GB0009064097 TR PTY INV. TR. LS-,25 4.190 GBX
 1K5 XETI GB0007995243 SHANKS GROUP PLC LS-,10 2.340 GBX
 14X XETI GB0005794036 MERCANTILE INV.TR. LS-,25 5.990 GBX
 IEG XETI GB0002520509 ITE GRP PLC LS-,01 2.090 GBX
 0SB XETI GB0001639920 CALEDONIA INV. PLC LS-,05 31.190 GBX