FOLGENDE WERTPAPIERE WERDEN AM 07.05.2013 CUM DIVIDENDE UND AM 08.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.05.2013. THE EX-DIVIDEND DAY WILL BE 08.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HOT XETR DE0006070006 HOCHTIEF AG 1.000 EUR PUM XETR DE0006969603 PUMA SE 0.500 EUR ALV XETR DE0008404005 ALLIANZ SE VNA O.N. 4.500 EUR WMT XETR US9311421039 WAL-MART STRS DL-,10 0.359 EUR PFE XETR US7170811035 PFIZER INC. DL-,05 0.183 EUR IBM XETR US4592001014 INTL BUS. MACH. DL-,20 0.725 EUR BCO XETR US0970231058 BOEING CO. DL 5 0.370 EUR HAB XETR DE0006013006 HAMBORNER REIT AG O.N. 0.400 EUR NWT XETR US9497461015 WELLS FARGO + CO.DL 1,666 0.229 EUR SLL XETR AT0000946652 SCHOELLER-BLECKMANN OILF. 1.500 EUR RAD XETR AT0000676903 RHI AG 0.750 EUR TTK XETR DE0007446007 TAKKT AG O.N. 0.320 EUR RLI XETR US7594701077 RELIANCE INDS GDR 144A/2 0.253 EUR O2D XETR DE000A1J5RX9 TELEFONICA DTLD HLDG AG 0.450 EUR WHC XETR US9621661043 WEYERHAEUSER CO. DL 1,25 0.153 EUR GLJ XETR DE0005865901 GRENKELEASING AG O.N. 0.800 EUR RGR1 XETR GB00B01C3S32 RANDGOLD RESOURCES DL-,05 0.382 EUR PSAN XETR DE000A0Z1JH9 PSI AG F.PR.U.SYS. NA 0.300 EUR HNR1 XETR DE0008402215 HANN.RUECK SE NA O.N. 3.000 EUR RGRA XETR US7523443098 RANDGOLD RES.DL-,05 ADR 0.382 EUR UNIN XETR US9047847093 UNILEVER EO-,16 N.Y.SHS 0.267 EUR SYT XETR DE0005178008 SOFTING AG O.N. 0.270 EUR GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.420 EUR
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