FOLGENDE WERTPAPIERE WERDEN AM 04.06.2013 CUM DIVIDENDE UND AM 05.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2013. THE EX-DIVIDEND DAY WILL BE 05.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SAP XETR DE0007164600 SAP AG O.N. 0.850 EUR F2Y XETR DE000A0F5WM7 F24 AG O.N. 0.250 EUR CEV XETR DE0005407506 CENTROTEC SUSTAINABLE O.N 0.150 EUR PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.436 EUR JEN XETR DE0006229107 JENOPTIK AG O.N. 0.180 EUR NCB XETR US0605051046 BANK AMERICA DL 0,01 0.008 EUR BTL XETR US0718131099 BAXTER INTL DL 1 0.376 EUR CLF XETR US16939P1066 CHINA LIFE INS.CO. ADR/15 0.260 EUR ADN1 XETR DE000A0Z23Q5 ADESSO AG 0.180 EUR RSTA XETR DE000A0Z2XN6 RIB SOFTWARE AG NA 0.140 EUR BYW6 XETR DE0005194062 BAYWA AG VINK.NA. O.N. 0.650 EUR BYW XETR DE0005194005 BAYWA AG NA. 0.650 EUR
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