XETR DIVIDEND INFORMATION - 10.01.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 10.01.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.01.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EL49 XETR DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.950 EUR
 EFQ2 XETR DE000ETFL425 DK DB EUROGOV FRANCE 1.570 EUR
 EFQ1 XETR DE000ETFL417 DK DB EUROGOV FRANCE 5-10 1.640 EUR
 EFQ0 XETR DE000ETFL409 DK DB EUROGOV FRANCE 3-5 1.350 EUR
 EFQ9 XETR DE000ETFL391 DK DB EUROGOV FRANCE 1-3 0.440 EUR
 EL4Q XETR DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.540 EUR
 EL4P XETR DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.850 EUR
 EL4N XETR DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.870 EUR
 EL4M XETR DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.620 EUR
 EL4L XETR DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.500 EUR
 EL4K XETR DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.720 EUR
 EL4W XETR DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.350 EUR
 EL4S XETR DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.380 EUR
 EFQ8 XETR DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.550 EUR