FOLGENDE WERTPAPIERE WERDEN AM 09.05.2012 CUM DIVIDENDE UND AM 10.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.05.2012. THE EX-DIVIDEND DAY WILL BE 10.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT DYK3 XETR DE0005591036 DYCKERHOFF VZO O.N. 0.800 EUR XONA XETR US30231G1022 EXXON MOBIL CORP. 0.438 EUR ALV XETR DE0008404005 ALLIANZ SE VNA O.N. 4.500 EUR SDF XETR DE000KSAG888 K+S AG NA O.N. 1.300 EUR 7A2 XETR HK0000069689 AIA GROUP LTD HD 1 0.022 EUR COM XETR DE0005428007 COMDIRECT BANK AG 0.560 EUR CXU XETR US1713401024 CHURCH + DWIGHT CO. DL 1 0.184 EUR ALU XETR US0138171014 ALCOA INC. DL 1 0.023 EUR RNL XETR FR0000131906 RENAULT INH. EO 3,81 1.160 EUR WLV2 XETR DE0008405028 WUERTTB.LEBENSV.VNA.S. 0.110 EUR FPE3 XETR DE0005790430 FUCHS PETROL.AG VZO O.N. 1.000 EUR FPE XETR DE0005790406 FUCHS PETROLUB AG O.N. 0.980 EUR DYK XETR DE0005591002 DYCKERHOFF ST O.N. 0.800 EUR DAM XETR DE0005498901 DATA MODUL AG O.N. 0.600 EUR SNW XETR FR0000120578 SANOFI SA INHABER EO 2 2.650 EUR FNTN XETR DE000A0Z2ZZ5 FREENET AG NA 1.000 EUR RGRA XETR US7523443098 RANDGOLD RES.DL-,05 ADR 0.307 EUR COP XETR DE0005437305 COMPUGROUP MED.AG O.N. 0.250 EUR DPW XETR DE0005552004 DEUTSCHE POST AG NA O.N. 0.700 EUR D6H XETR DE000A0JC8S7 DATAGROUP AG O.N. 0.200 EUR TTFB XETR US6708312052 TATNEFT' ADR REG.S 6 SYT XETR DE0005178008 SOFTING AG O.N. 0.270 EUR
