XETR DIVIDEND INFORMATION - 15.07.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 12.07.2013 CUM DIVIDENDE UND AM 15.07.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.07.2013. THE
 EX-DIVIDEND DAY WILL BE 15.07.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 DYK3 XETR DE0005591036 DYCKERHOFF VZO O.N. 0.750 EUR
 DYK XETR DE0005591002 DYCKERHOFF ST O.N. 0.750 EUR
 EXX5 XETR DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.316 EUR
 EXX7 XETR DE000A0H08D2 ISHARES NIKKEI 225 (DE) 0.109 EUR
 EXI5 XETR DE000A0Q4R44 ISHS STX 600 REAL ANLAKT 0.227 EUR
 EXV4 XETR DE000A0Q4R36 ISHS STX 600 HEAL ANLAKT 0.451 EUR
 EXV5 XETR DE000A0Q4R28 ISHS STX 600 AUTO ANLAKT 0.858 EUR
 EXSH XETR DE0002635299 ISH.ST.EU.SEL.DIV.30 (DE) 0.548 EUR
 EXSG XETR DE0002635281 ISH.EOST. SEL. DIV.30(DE) 0.655 EUR
 EXH9 XETR DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.528 EUR
 EXV9 XETR DE000A0H08S0 ISHS STX 600 TRAV ANLAKT 0.030 EUR
 EXV2 XETR DE000A0H08R2 ISHS STX 600 TELE ANLAKT 0.373 EUR
 ISPA XETR DE000A0F5UH1 ISHS STX GL.SE.100 ANLAKT 0.551 EUR
 EXV3 XETR DE000A0H08Q4 ISHS STX 600 TECH ANLAKT 0.061 EUR
 EXH8 XETR DE000A0H08P6 ISHS STX 600 RETA ANLAKT 0.512 EUR
 EXH7 XETR DE000A0H08N1 ISHS STX 600 P+HG ANLAKT 0.484 EUR
 EXH1 XETR DE000A0H08M3 ISHS STX 600 OIL+G.ANLAKT 0.324 EUR
 EXH6 XETR DE000A0H08L5 ISHS STX 600 MEDIA ANLAKT 0.498 EUR
 EXH5 XETR DE000A0H08K7 ISHS STX 600 INSU ANLAKT 0.408 EUR
 EXH4 XETR DE000A0H08J9 ISHS STX 600 INDU ANLAKT 0.336 EUR
 EXH3 XETR DE000A0H08H3 ISHS STX 600 FOOD ANLAKT 0.426 EUR
 EXH2 XETR DE000A0H08G5 ISHS STX 600 FINS ANLAKT 0.564 EUR
 EXV8 XETR DE000A0H08F7 ISHS STX 600 CONS ANLAKT 0.398 EUR
 EXV7 XETR DE000A0H08E0 ISHS STX 600 CHEM ANLAKT 1.269 EUR
 EXV6 XETR DE000A0F5UK5 ISHS STX 600 BASIC ANLAKT 0.674 EUR
 EXV1 XETR DE000A0F5UJ7 ISHS STX 600 BANKS ANLAKT 0.253 EUR
 EXI4 XETR DE0006289408 ISHARES FTSE 100 (DE) 1.500 EUR
 EXSB XETR DE0002635273 ISHARES DIVDAX (DE) 0.469 EUR
 EXX4 XETR DE0006289333 ISH.EURO ST.HEALTH C.(DE) 1.279 EUR
 EXX3 XETR DE0006289325 ISH. EURO STOXX TECH.(DE) 0.066 EUR
 EXX2 XETR DE0006289317 ISH. EURO STOXX TELEC(DE) 0.855 EUR
 EXX1 XETR DE0006289309 ISH. EURO STOXX BANKS(DE) 0.224 EUR
 WO8 XETR DE000A0HL762 WALLSTREET:ONLINE CAPITAL 1.150 EUR