XETR DIVIDEND INFORMATION - 16.12.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.12.2013 CUM DIVIDENDE UND AM 16.12.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.12.2013. THE
 EX-DIVIDEND DAY WILL BE 16.12.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 TOTB XETR FR0000120271 TOTAL S.A. EO 2,50 0.590 EUR
 EXSJ XETR DE000A0D8Q15 ISH. STOXX EU ENL. 15(DE) 0.222 EUR
 EXSI XETR DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.073 EUR
 EXI3 XETR DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.256 EUR
 EXHE XETR DE0002635265 ISHARES PFANDBRIEFE (DE) 0.663 EUR
 EXSE XETR DE000A0D8QZ7 ISH. ST.EUR.SMALL 200(DE) 0.068 EUR
 EXSD XETR DE0005933998 ISH.STOXX EUR.MID 200(DE) 0.112 EUR
 EXSC XETR DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.139 EUR
 EXSA XETR DE0002635307 ISHARES ST.EUROPE600 (DE) 0.160 EUR
 EXI2 XETR DE0006289382 ISH. DJ GLOBAL TITANS 50 0.093 EUR
 EXXW XETR DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.364 EUR
 EXXV XETR DE000A0F5UG3 ISH.DOW J.EU.SUST.SC.(DE) 0.036 EUR
 EXXT XETR DE000A0F5UF5 ISHARES NASDAQ-100 (DE) 0.029 EUR
 EXXU XETR DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.092 EUR
 EXW1 XETR DE0005933956 ISHARES EURO STOXX 50(DE) 0.083 EUR
 EXW3 XETR DE0005933949 ISHARES STOXX EUR.50(DE) 0.168 EUR