XETR DIVIDEND INFORMATION - 16.09.2013 - 1

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