XETI DIVIDEND INFORMATION - 26.09.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 26.09.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 DN8B XETI GB00B4JZFN18 DIGNITY PLC LS -,105 5.350 GBX
 SK3 XETI IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.075 EUR
 D9F2 XETI GB00B1VNSX38 DRAX GROUP LS-,1155172 14.390 GBX
 HOF XETI GB00B0744359 FILTRONA PLC LS-,25 3.890 GBX
 CENB XETI GB00B033F229 CENTRICA LS-,061728395 4.610 GBX
 17N XETI GB0006111123 MURRAY INCOME TR. LS-,25 13.240 GBX
 MZP XETI GB0006043169 MORRISON SUPERMKTS LS-,10 3.480 GBX
 44B XETI GB0001859296 BOVIS HOMES GRP LS-,50 2.990 GBX