XETR DIVIDEND INFORMATION - 18.12.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.12.2013 CUM DIVIDENDE UND AM 18.12.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.12.2013. THE
 EX-DIVIDEND DAY WILL BE 18.12.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 IUSP XETR DE000A1JB4Q0 ISHSIII-EM L.G.BD.UC.DLDZ 1.627 EUR
 BUND XETR IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.067 EUR
 IS0S XETR DE000A1J0ZB9 ISIII-EM.AS.L.GOV.BD.DLDZ 0.836 EUR
 IS0Y XETR DE000A1J7CL2 ISHS V-EO C.BD I.R.H.U.DZ 0.932 EUR
 IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.257 EUR
 REPA XETR US76026T2050 REPSOL S.A. EO 1 ADR 1 0.476 EUR
 EUNH XETR DE000A0YBRZ7 ISHSIII-EO GOV.BD.U.E. DZ 1.107 EUR
 EUN9 XETR DE000A0YBRY0 ISHSIII-EO G.B.5-7YR U.DZ 0.669 EUR
 EUN8 XETR DE000A0YBRX2 ISHSIII-EO GB 10-15YR DZ 2.097 EUR
 EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PA.EJPUETFDZ 0.168 EUR
 EUNI XETR DE000A0YBR04 ISHSIII-MSCI EM SC U.E.DZ 0.482 EUR
 EUNT XETR DE000A0YEEZ9 ISHSIII-EO C.BD 1-5.UE DZ 0.987 EUR
 EUNS XETR DE000A0YEEY2 I.III-EO C.B.EX-F1-5.U.DZ 1.007 EUR
 EUNR XETR DE000A0YEEX4 ISHSIII-EO C.B.EX-F.UC.DZ 1.394 EUR
 LCR XETR US5178341070 LAS VEGAS SANDS DL-,001 0.254 EUR
 IQQJ XETR DE000A0DPMW9 ISHS-MSCI JAP. UC.ETF DZ 0.036 EUR
 PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.033 EUR
 PJS2 XETR IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.136 EUR
 IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.221 EUR
 IUS6 XETR DE000A0RFEE5 ISHSIII-EO C.BD UC.ETF DZ 1.395 EUR
 IUS4 XETR DE000A0RFEC9 ISHSIII-MSCI JPSC U.ETFDZ 0.073 EUR
 IUS3 XETR DE000A0RFEB1 ISHSIII-S+P SC 600U.ETFDZ 0.093 EUR
 EUN6 XETR DE000A0RM462 ISHSIII-EO G.B.0-1YR U.DZ 0.113 EUR
 EUN5 XETR DE000A0RM454 ISHSIII-EO CO.BD U.ETF DZ 1.543 EUR
 EUN4 XETR DE000A0RM447 ISHSIII-EO AGGR.BD U.E.DZ 1.250 EUR
 EUN3 XETR DE000A0RM439 ISHSIII-GL.GOV.BD UC.E.DZ 0.640 EUR