FOLGENDE WERTPAPIERE WERDEN AM 13.09.2013 CUM DIVIDENDE UND AM 16.09.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.09.2013. THE EX-DIVIDEND DAY WILL BE 16.09.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SGM XETR NL0000226223 STMICROELECTRONICS 0.075 EUR BBS XETR US20441W2035 AMBEV-CIA DE B.A. ADR 1 0.207 EUR EXSJ XETR DE000A0D8Q15 ISH. STOXX EU ENL. 15(DE) 0.452 EUR EXSI XETR DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.439 EUR EXI3 XETR DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.224 EUR EXHE XETR DE0002635265 ISHARES PFANDBRIEFE (DE) 0.758 EUR RITB XETR CH0045039655 CIE FIN.RICHEMONT A SF 1 0.808 EUR EXSE XETR DE000A0D8QZ7 ISH. ST.EUR.SMALL 200(DE) 0.244 EUR EXSD XETR DE0005933998 ISH.STOXX EUR.MID 200(DE) 0.423 EUR EXSC XETR DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.315 EUR EXSA XETR DE0002635307 ISHARES ST.EUROPE600 (DE) 0.312 EUR EXI2 XETR DE0006289382 ISH. DJ GLOBAL TITANS 50 0.081 EUR EXXW XETR DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.402 EUR EXXV XETR DE000A0F5UG3 ISH.DOW J.EU.SUST.SC.(DE) 0.146 EUR EXXT XETR DE000A0F5UF5 ISHARES NASDAQ-100 (DE) 0.029 EUR EXXU XETR DE000A0F5UE8 ISHARES DJ CHINA O EXXX XETR DE000A0D8Q23 ISHARES ATX (DE) 0.347 EUR EXW1 XETR DE0005933956 ISHARES EURO STOXX 50(DE) 0.554 EUR EXW3 XETR DE0005933949 ISHARES STOXX EUR.50(DE) 0.213 EUR SGMR XETR US8610121027 STMICROELECTRONICS NY 1 0.075 EUR
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