XETI DIVIDEND INFORMATION - 12.12.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 12.12.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.12.2012.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 E2F XETI FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.570 EUR
 CMAB XETI ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.040 EUR
 227 XETI JE00B1RJLF86 3I INFRASTRUCTURE LTD. 2.960 GBX
 226 XETI GG00B4ZPCJ00 F+C COMMERCIAL PROPERT.TR 0.490 GBX
 21W XETI GB00B41H7391 NORTHGATE PLC LS-,50 1.290 GBX
 IGQ5 XETI GB00B1YW4409 3I GROUP PLC LS-,738636 2.690 GBX
 WVDA XETI GB00B1JQDM80 MARSTON'S PLC 3.890 GBX
 IVKA XETI GB00B17BBQ50 INVESTEC PLC LS-,0002 7.990 GBX
 BW3 XETI GB0009697037 BABCOCK INTL GRP LS-,60 6.290 GBX
 MZ4 XETI GB0004657408 MITIE GRP PLC LS-,025 4.590 GBX
 0SB XETI GB0001639920 CALEDONIA INV. PLC LS-,05 12.890 GBX
 41B XETI GB0000904986 BELLWAY PLC LS -,125 13.990 GBX
 CBHC XETI DK0010309657 COLOPLAST NAM. B DK 5 20.000 DKK