FOLGENDE WERTPAPIERE WERDEN AM 23.04.2013 CUM DIVIDENDE UND AM 24.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.04.2013. THE EX-DIVIDEND DAY WILL BE 24.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST EUNX XETR DE000A1JNCQ2 IS.II-ISHS B.US AGG.BD DZ 0.495 EUR PRG XETR US7427181091 PROCTER GAMBLE 0.461 EUR EUN2 XETR IE0008471009 IS.II-ISHS EURO STOXX 50 0.090 EUR HMSB XETR SE0000106270 HENNES + MAURITZ B SK-125 1.116 EUR EUN1 XETR IE0008470928 IS.II-ISHARES STOXX EU.50 0.221 EUR ENUR XETR FI0009005961 STORA ENSO OYJ R EO 1,70 0.300 EUR IS0R XETR DE000A1J0ZA1 ISHS II-M.IBOXX DL HYC.DZ 2.557 EUR TCO XETR GB0008847096 TESCO PLC LS-,05 0.118 EUR OEWA XETR AT0000746409 VERBUND AG INH. A 0.600 EUR BAYA XETR US0727303028 BAYER ADR 1.893 EUR BASA XETR US0552625057 BASF SPONS. ADR 2.585 EUR IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.273 EUR IUS8 XETR DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.128 EUR IUS9 XETR DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.052 EUR IQQQ XETR DE000A0MSAG2 ISHARESII-S+P GL.WATER DZ 0.109 EUR IQQL XETR DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.185 EUR IQQ9 XETR DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.030 EUR IQQY XETR DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.114 EUR IQQH XETR DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.037 EUR RTS2 XETR US8181503025 SEVERSTAL GDR S OCT2006 0.047 EUR IQQ5 XETR DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.205 EUR IQQI XETR DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.088 EUR IQQ6 XETR DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.112 EUR IQQ7 XETR DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.131 EUR IQQ4 XETR DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.147 EUR IBCM XETR DE000A0LGQH3 IS.II-ISHS BA.EO G.7-10DZ 1.755 EUR IBCN XETR DE000A0LGQD2 IS.II-ISH.B.EO G.BD 3-5DZ 1.412 EUR IBCL XETR DE000A0LGQC4 IS.II-ISHS B.EO G.15-30DZ 2.942 EUR IUSM XETR DE000A0LGQB6 IS.II-ISH.BA.DL TR.7-10DZ 1.234 EUR AJA XETR DE0005213508 ANALYTIK JENA AG O.N. 0.200 EUR IUSF XETR DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.167 EUR IUSE XETR DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.034 EUR IUSD XETR DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.125 EUR IUSC XETR DE000A0NA0K7 IS.II-IS.EM MSCI LA.AM.DZ 0.211 EUR IUSB XETR DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.105 EUR
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