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
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