XETR DIVIDEND INFORMATION - 08.08.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.08.2012 CUM DIVIDENDE UND AM 08.08.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.08.2012. THE
 EX-DIVIDEND DAY WILL BE 08.08.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 WMT XETR US9311421039 WAL-MART STRS DL-,10 0.322 EUR
 IBM XETR US4592001014 INTL BUS. MACH. DL-,20 0.688 EUR
 ELO XETR CA2849021035 ELDORADO GOLD CORP. 0.049 EUR
 NWT XETR US9497461015 WELLS FARGO + CO.DL 1,666 0.178 EUR
 BTQA XETR US05577E1010 BT GROUP ADR 10/LS 1,15 0.721 EUR
 BTQ XETR GB0030913577 BT GROUP PLC LS 0.05 0.072 EUR
 HYF XETR SG1J47889782 HYFLUX LTD 0.005 EUR
 BCY XETR GB0031348658 BARCLAYS PLC LS 0,25 0.013 EUR
 BCY2 XETR US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.051 EUR
 UNIN XETR US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.238 EUR
 GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.214 EUR
 RTS2 XETR US8181503025 SEVERSTAL GDR S OCT2006
 GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.427 EUR
 ZEG XETR GB0009895292 ASTRAZENECA PLC DL-,25 0.731 EUR