XETR DIVIDEND INFORMATION - 20.02.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 20.02.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.02.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EUNY XETR DE000A1JXDN6 ISHARES V-DJ EM.M.S.D. DZ 0.090 EUR
 BUND XETR IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.064 EUR
 IS0X XETR DE000A1J7CK4 ISHAR.-ISHS GL CORP.BD DZ 0.746 EUR
 IUSA XETR DE0002643889 ISHARES PLC - S+P 500 DZ 0.051 EUR
 IBCS XETR DE0002511243 ISHARES-M.I.EO CORP.BD DZ 0.848 EUR
 IBCA XETR DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 1.574 EUR
 IQQU XETR DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.037 EUR
 IBC9 XETR DE000A1KB2A5 ISHAR.-ISHS G.H.Y.B.DLDZ 1.125 EUR
 IQQX XETR DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.240 EUR
 IUSU XETR DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.079 EUR
 IQQN XETR DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.102 EUR
 BCY XETR GB0031348658 BARCLAYS PLC LS 0,25 0.041 EUR
 IQQS XETR DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.032 EUR
 IQQM XETR DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.109 EUR
 BCY2 XETR US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.164 EUR
 PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.052 EUR
 PJS2 XETR IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.191 EUR
 IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.314 EUR
 IQQR XETR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.040 EUR
 IQQE XETR DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.062 EUR
 IQQF XETR DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.047 EUR
 IQQG XETR DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.078 EUR
 IQQD XETR DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.050 EUR
 IQQP XETR DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.047 EUR
 IQQA XETR DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.051 EUR
 IQQV XETR DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.073 EUR
 IQQB XETR DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.219 EUR
 IQQK XETR DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.121 EUR
 IQQT XETR DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.166 EUR
 IBCD XETR DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.724 EUR
 IQQW XETR DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.092 EUR
 EUNW XETR DE000A1C8QT0 ISHS-MAR.IBXX EO H.Y.B.DZ 3.705 EUR
 GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.255 EUR
 GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.517 EUR