FOLGENDE WERTPAPIERE WERDEN AM 14.05.2013 CUM DIVIDENDE UND AM 15.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2013. THE EX-DIVIDEND DAY WILL BE 15.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST BMW XETR DE0005190003 BAY.MOTOREN WERKE AG ST 2.500 EUR BMW3 XETR DE0005190037 BAY.MOTOREN WERKE VZO 2.520 EUR RHM XETR DE0007030009 RHEINMETALL AG 1.800 EUR SW1 XETR DE000A1JBPV9 SHW AG 4.000 EUR SDF XETR DE000KSAG888 K+S AG NA O.N. 1.400 EUR CHV XETR US1667641005 CHEVRON CORP. DL-,75 0.770 EUR WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.481 EUR EXHA XETR DE0006289465 ISH.EB.REXX GOVERNM.GERM. 0.842 EUR UZU XETR DE0007551509 UZIN UTZ AG O.N. 0.800 EUR EXX6 XETR DE000A0D8Q31 ISH. EB.R.GOV.GER.10.5+ 1.236 EUR EDL XETR DE0005649503 EDEL AG O.N. 0.100 EUR EXVM XETR DE000A0Q4RZ9 ISH.EB.REXX.MON.MARK.(DE) 0.505 EUR EXHD XETR DE0006289499 ISH. EB.R.GOV.GER5.5-10.5 0.741 EUR EXHC XETR DE0006289481 ISH. EB.R.GOV.GER.2.5-5.5 0.619 EUR EXHB XETR DE0006289473 ISH. EB.R.GOV.GER.1.5-2.5 0.480 EUR EXHK XETR DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 1.120 EUR EXHJ XETR DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 0.929 EUR EXHH XETR DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 0.659 EUR EXHG XETR DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 0.591 EUR EXHF XETR DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.819 EUR KA8 XETR DE0007857476 KLASSIK RADIO AG NA O.N. 0.110 EUR TV0 XETR DE000A0HNGF2 TRAVEL VIVA O.N. 0.450 EUR FFM XETR DE0006372626 FRANCONOFURT AG O.N. 0.200 EUR N3Y XETR BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.002 EUR EXI7 XETR DE000A0H0777 ISH.ST.AS.PAC.600R.ES(DE) 0.247 EUR EXI6 XETR DE000A0H0769 ISH.ST.AMER.600 R.EST(DE) 0.249 EUR SY1 XETR DE000SYM9999 SYMRISE AG INH. O.N. 0.650 EUR DNQ XETR NO0010096985 STATOIL ASA NK 2,50 0.896 EUR CVV XETR CNE100000528 CHINA COAL ENERGY H YC 1 0.026 EUR
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