FOLGENDE WERTPAPIERE WERDEN AM 23.07.2013 CUM DIVIDENDE UND AM 24.07.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.07.2013. THE EX-DIVIDEND DAY WILL BE 24.07.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UC.ETF 0.576 EUR EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.343 EUR WUG3 XETR DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR WUG XETR DE0007775207 WESTAG + GETALIT ST O.N. 0.940 EUR H4ZC XETR DE000A1C0BD3 HSBC ETFS-HSBC MSCI J. DZ 0.145 EUR H4ZH XETR DE000A1C22P6 HSBC ETFS-HS.MSCI P.E.JDZ 0.187 EUR PSM XETR DE0007771172 PROSIEBENSAT.1 O.N.VZO 5.650 EUR H4ZI XETR DE000A1C22Q4 HSBC ETFS-HS.MSCI EM FEDZ 0.247 EUR DR0 XETR DE000A0XYG76 DEUTSCHE ROHSTOFF AG 0.100 EUR IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.303 EUR IQQY XETR DE000A0M5X28 ISHSII-MSCI EUR.UC.ETF DZ 0.269 EUR IQQI XETR DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.226 EUR IQQ6 XETR DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.131 EUR IQQ7 XETR DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.119 EUR IQQ4 XETR DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.099 EUR
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