FOLGENDE WERTPAPIERE WERDEN AM 17.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT BMW XETR DE0005190003 BAY.MOTOREN WERKE AG ST 2.300 EUR BMW3 XETR DE0005190037 BAY.MOTOREN WERKE VZO 2.320 EUR KSB3 XETR DE0006292030 KSB AG O.N. VZO 12.260 EUR RAA XETR DE0007010803 RATIONAL AG 5.500 EUR BU3 XETR BMG169621056 BUNGE LTD. DL -,01 0.197 EUR CTMA XETR US16941M1099 CHINA MOBILE LTD. ADR/5 0.885 EUR LEO XETR DE0005408884 LEONI AG NA O.N. 1.500 EUR EEX XETR DE0005085005 ELEXIS AG O.N. 0.270 EUR TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.206 EUR VIB3 XETR DE0007657231 VILLEROY + BOCH AG VZ 0.400 EUR KSB XETR DE0006292006 KSB AG O.N. ST 12.000 EUR WGN XETR US9314221097 WALGREEN CO. DL 0,078125 0.177 EUR GFK XETR DE0005875306 GFK SE O.N. 0.650 EUR WCH XETR DE000WCH8881 WACKER CHEMIE O.N. 2.200 EUR QSC XETR DE0005137004 QSC AG NA O.N. 0.080 EUR ZIL2 XETR DE0007856023 ELRINGKLINGER AG NA O.N. 0.580 EUR AIXA XETR DE000A0WMPJ6 AIXTRON SE NA O.N. 0.250 EUR DNQA XETR US85771P1021 STATOIL ASA ADR NK 2,50 0.882 EUR IXX XETR DE0005759807 INIT INNOVATION O.N. 0.800 EUR OHB XETR DE0005936124 OHB AG O.N. 0.350 EUR CLS1 XETR DE000CLS1001 CELESIO AG NAM. O.N. 0.250 EUR DB1 XETR DE0005810055 DEUTSCHE BOERSE NA O.N. 3.300 EUR ABE1 XETR DE000A0D6612 AUGUSTA TECHNOLOG.AG 0.600 EUR SBS XETR DE0007289001 STRATEC BIOMEDICAL EO 1 0.550 EUR CHU XETR CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.024 EUR OBS XETR DE0005228779 ORBIS AG O.N. 0.040 EUR
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