XETR DIVIDEND INFORMATION - 07.11.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 07.11.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.11.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 XONA XETR US30231G1022 EXXON MOBIL CORP. 0.445 EUR
 PFE XETR US7170811035 PFIZER INC. DL-,05 0.172 EUR
 IBM XETR US4592001014 INTL BUS. MACH. DL-,20 0.664 EUR
 BCO XETR US0970231058 BOEING CO. DL 5 0.344 EUR
 APC XETR US0378331005 APPLE INC. 2.070 EUR
 CXU XETR US1713401024 CHURCH + DWIGHT CO. DL 1 0.187 EUR
 WGN XETR US9314221097 WALGREEN CO. DL 0,078125 0.215 EUR
 NWT XETR US9497461015 WELLS FARGO + CO.DL 1,666 0.172 EUR
 BCY XETR GB0031348658 BARCLAYS PLC LS 0,25 0.012 EUR
 BCY2 XETR US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.050 EUR
 UNIN XETR US9047847093 UNILEVER EO-,16 N.Y.SHS 0.247 EUR
 RTS2 XETR US8181503025 SEVERSTAL GDR S OCT2006
 BSU XETR US0556221044 BP PLC ADR/6 DL -,25 0.422 EUR