FOLGENDE WERTPAPIERE WERDEN AM 22.01.2013 CUM DIVIDENDE UND AM 23.01.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.01.2013. THE EX-DIVIDEND DAY WILL BE 23.01.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST EUN2 XETR IE0008471009 IS.II-ISHS EURO STOXX 50 0.054 EUR EUN1 XETR IE0008470928 IS.II-ISHARES STOXX EU.50 0.089 EUR IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.262 EUR IQQY XETR DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.056 EUR IQQI XETR DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.100 EUR IQQ6 XETR DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.117 EUR IQQ7 XETR DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.132 EUR IQQ4 XETR DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.167 EUR
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