XFRA DIVIDEND INFORMATION - 23.11.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.11.2012 CUM DIVIDENDE UND AM 23.11.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.11.2012. THE
 EX-DIVIDEND DAY WILL BE 23.11.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 DWSV XFRA LU0205987356 DWS VERMOEGENSBILDUNGSF.I 0.500 EUR
 DI43 XFRA LU0110177036 DB PM INVEST-WACHSTUM 0.420 EUR
 DI42 XFRA LU0110176657 DB PM INVEST-BALANCE 3.280 EUR
 WXI3 XFRA DE000DWS0DT1 DWS KLIMAWANDEL 0.050 EUR
 HJUA XFRA DE0009848119 DWS TOP DIVIDENDE 2.750 EUR
 DZ7A XFRA DE0009769919 DWS FINANCIALS TYP O 0.170 EUR
 HJUD XFRA DE0009769794 DWS TOP 50 WELT 0.210 EUR
 HJU XFRA DE0009769778 DWS EUROPA STRAT. (RENT.) 1.230 EUR
 HJU8 XFRA DE0009769729 DWS TOP EUROPE 1.390 EUR
 HJU6 XFRA DE0008490988 DWS INTER GENUSS 1.520 EUR
 DZ7Z XFRA DE0008490913 DWS HIGH INCOME BOND FUND 0.680 EUR
 DWWW XFRA DE0008490897 DWS US GROWTH 0.050 EUR
 HJUM XFRA DE0008490848 DWS EUROVESTA 1.400 EUR
 HJU7 XFRA DE0008476565 DWS SELECT-INVEST 1.600 EUR
 DZ7Y XFRA DE0008476532 DWS COVERED BOND FUND 1.330 EUR
 HJUF XFRA DE0008476524 DWS VERMOEGENSBIL.FONDS I 0.700 EUR
 DZ7X XFRA DE0008476516 DWS VERMOEGENSBIL.FONDS R 0.510 EUR
 HJUG XFRA DE0008476508 DWS GLOBAL SMALL/MID CAP 0.100 EUR
 HJU9 XFRA DE0008474263 DWS CONVERTIBLES 0.930 EUR
 HJUB XFRA DE0008474214 DWS TELEMEDIA TYP O 0.430 EUR
 DZ72 XFRA DE0008474198 DWS BILDUNGSFONDS 1.910 EUR
 HJUQ XFRA DE0008474156 DWS EUROP. OPPORTUNITIES 1.620 EUR
 DWW8 XFRA DE0008474131 DWS ENERGY TYP O 0.360 EUR
 DZ7W XFRA DE0008474040 DWS INTER-RENTA 0.170 EUR
 DZ7V XFRA DE0008474032 DWS EUROL.STRATEG.(RENT.) 0.970 EUR
 HJUL XFRA DE0008474008 DWS INVESTA 1.000 EUR
 IUK1 XFRA DE0005324222 APO VARIO ZINS PLUS 0.168 EUR
 D2W4 XFRA DE0005152482 DWS ZUKUNFTSINVESTITIONEN 0.480 EUR
 HJUZ XFRA DE0005152466 DWS ZUKUNFTSRESSOURCEN 0.100 EUR
 HJUX XFRA DE0005152375 DWS EUROPE DYNAMIC 0.880 EUR
 WXIC XFRA DE000DWS0W32 DWS SACHWERTE 3.700 EUR
 6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.703 EUR
 3M4 XFRA US5747951003 MASIMO CORP.
 KEY XFRA US4932671088 KEYCORP DL 1 0.039 EUR
 JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.476 EUR