XETI DIVIDEND INFORMATION - 10.10.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 09.10.2012 CUM DIVIDENDE UND AM 10.10.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.10.2012. THE
 EX-DIVIDEND DAY WILL BE 10.10.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 M8Y XETI FR0010241638 MERCIALYS INH. EO 1 0.250 EUR
 3JD XETI GB00B2987V85 RIGHTMOVE PLC(NEW)LS -,01 8.990 GBX
 CQMA XETI GB00B07KD360 COBHAM PLC LS-,025 2.390 GBX
 KFI1 XETI GB0033195214 KINGFISHER LS-,157142857 3.080 GBX
 NPW1 XETI GB0009223206 SMITH + NEP. DL -,20 6.160 GBX
 TCO XETI GB0008847096 TESCO PLC LS-,05 4.620 GBX
 1LN XETI GB0008347048 SPIRAX-SARCO ENG. LS-,25 15.990 GBX
 QIG XETI GB0008025412 SIG PLC LS-,10 0.990 GBX
 LFP XETI GB0007739609 TRAVIS PERKINS LS-,10 7.990 GBX
 U1B XETI GB0006928617 UNITE GROUP PLC LS-,25 0.990 GBX
 1FB XETI GB0006111909 MURRAY INTL TR. LS-,25 8.990 GBX
 01K XETI GB0004866223 KELLER GRP PLC LS-,10 7.590 GBX
 HAY XETI GB0004161021 HAYS PLC LS-,01 1.660 GBX
 0U7 XETI GB0002502036 DAEJAN HLDGS PLC LS-,25 50.990 GBX
 BIH XETI GB0000961622 BALFOUR BEATTY PLC LS-,50 5.590 GBX
 24W XETI JE00B3YWCQ29 WOLSELEY PLC LS-,10 39.990 GBX