FOLGENDE WERTPAPIERE WERDEN AM 26.03.2013 CUM DIVIDENDE UND AM 27.03.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2013. THE EX-DIVIDEND DAY WILL BE 27.03.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST DBA XETR DE0005508105 DT.BETEILIG.AG O.N. 1.200 EUR IS0Z XETR DE000A1J7CM0 ISH.VI-GL.GOV.AAA-AA D.DZ 0.344 EUR DLCA XETR US24702R1014 DELL INC. DL-,01 0.062 EUR EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.244 EUR EQQQ XETR IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.172 EUR 6PSH XETR IE00B23D9240 POWERSHS DYNAM.US MARKET 0.031 EUR 6PSA XETR IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.039 EUR IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.431 EUR 6PSJ XETR IE00B23D9463 POWERSHS FTSE R.ASIA PAC. 0.043 EUR 6PSF XETR IE00B23D9026 P.SHS NASDAQ OMX GL.WATER 0.012 EUR 6PSE XETR IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.038 EUR 6PSC XETR IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.020 EUR TOM XETR JP3633400001 TOYOTA MOTOR CORP. 0.162 EUR 6PSD XETR IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.008 EUR 6PSB XETR IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.034 EUR
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