XETR DIVIDEND INFORMATION - 17.05.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 16.05.2013 CUM DIVIDENDE UND AM 17.05.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2013. THE
 EX-DIVIDEND DAY WILL BE 17.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WGN XETR US9314221097 WALGREEN CO. DL 0,078125 0.214 EUR
 FME3 XETR DE0005785836 FRESEN.MED.CARE KGAA VZO 0.770 EUR
 NEM XETR DE0006452907 NEMETSCHEK AG O.N. 1.150 EUR
 MUB XETR DE0006627201 MUEHLBAUER HOLD.O.N. 1.000 EUR
 DRN XETR DE0005072300 DAB BANK AG 0.210 EUR
 ZIL2 XETR DE0007856023 ELRINGKLINGER AG NA O.N. 0.450 EUR
 DNQA XETR US85771P1021 STATOIL ASA ADR NK 2,50 0.903 EUR
 TTR1 XETR DE000A0XYGA7 TECHNOTRANS AG NA O.N. 0.120 EUR
 IXX XETR DE0005759807 INIT INNOVATION O.N. 0.800 EUR
 CLS1 XETR DE000CLS1001 CELESIO AG NAM. O.N. 0.300 EUR
 PUS XETR DE0005487904 PULSION ST O.N. 1.650 EUR
 FVI XETR DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.100 EUR
 AR4 XETR DE000A0JK2A8 AURELIUS O.N. 4.100 EUR
 G6P XETR DE0007612103 GOING PUBLIC MEDIA AG 0.250 EUR
 DE6 XETR DE0005488795 DF DT.FORFAIT AG 0.180 EUR
 SHF XETR DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 0.720 EUR