FOLGENDE WERTPAPIERE WERDEN AM 11.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT FME XETR DE0005785802 FRESEN.MED.CARE KGAA ST 0.690 EUR GBF XETR DE0005909006 BILFINGER BERGER SE O.N. 3.400 EUR PMO XETR DE000PRME012 PRIME OFFICE REIT-AG O.N. 0.230 EUR SGL XETR DE0007235301 SGL CARBON SE O.N. 0.200 EUR AIR XETR FR0000120073 AIR LIQUIDE INH. EO 5,50 2.500 EUR SND XETR FR0000121972 SCHNEIDER ELEC. INH. EO 4 1.700 EUR LLY XETR US5324571083 LILLY (ELI) 0.378 EUR DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.331 EUR FME3 XETR DE0005785836 FRESEN.MED.CARE KGAA VZO 0.710 EUR BIO3 XETR DE0005227235 BIOTEST AG VZ O.N. 0.500 EUR BIO XETR DE0005227201 BIOTEST AG ST O.N. 0.440 EUR ADS XETR DE000A1EWWW0 ADIDAS AG NA O.N. 1.000 EUR GLJ XETR DE0005865901 GRENKELEASING AG O.N. 0.750 EUR IU2 XETR NO0010208051 YARA INTERNATIONAL NK1,70 0.925 EUR RTS2 XETR US8181503025 SEVERSTAL GDR S OCT2006 0.093 EUR
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