FOLGENDE WERTPAPIERE WERDEN AM 14.06.2013 CUM DIVIDENDE UND AM 17.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.06.2013. THE EX-DIVIDEND DAY WILL BE 17.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST EXI1 XETR DE0005933964 ISHARES SMI (DE) 1.060 EUR TEG XETR DE0008303504 TAG IMMOBILIEN AG 0.250 EUR EXSJ XETR DE000A0D8Q15 ISH. STOXX EU ENL. 15(DE) 0.077 EUR EXSI XETR DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.311 EUR EXI3 XETR DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.531 EUR SYZ XETR DE0005104806 SYZYGY AG O.N. 0.250 EUR EXHE XETR DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.800 EUR EXSE XETR DE000A0D8QZ7 ISH. ST.EUR.SMALL 200(DE) 0.268 EUR EXSD XETR DE0005933998 ISH.STOXX EUR.MID 200(DE) 0.393 EUR EXSC XETR DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.519 EUR EXSA XETR DE0002635307 ISHARES ST.EUROPE600 (DE) 0.427 EUR EXI2 XETR DE0006289382 ISH. DJ GLOBAL TITANS 50 0.424 EUR EXXW XETR DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.811 EUR EXXV XETR DE000A0F5UG3 ISH.DOW J.EU.SUST.SC.(DE) 0.154 EUR EXXT XETR DE000A0F5UF5 ISHARES NASDAQ-100 (DE) 0.167 EUR EXXU XETR DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.210 EUR EXXX XETR DE000A0D8Q23 ISHARES ATX (DE) 0.166 EUR EXW1 XETR DE0005933956 ISHARES EURO STOXX 50(DE) 0.333 EUR EXW3 XETR DE0005933949 ISHARES STOXX EUR.50(DE) 0.563 EUR O3S XETR SG1N28909355 OCEAN SKY INTL SD-,050 0.010 EUR ICK XETR CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.030 EUR
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