XETR DIVIDEND INFORMATION - 15.01.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 15.01.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.01.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 GM2 XETR US3931221069 GREEN MOUNT.COFFEE DL-,10 0.183 EUR
 TGR XETR US9884981013 YUM BRANDS 0.271 EUR
 WFM XETR US9668371068 WHOLE FOODS MKT 0.088 EUR
 EXX5 XETR DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.192 EUR
 EXI5 XETR DE000A0Q4R44 ISHS STX 600 REAL ANLAKT 0.036 EUR
 EXV4 XETR DE000A0Q4R36 ISHS STX 600 HEAL ANLAKT 0.342 EUR
 EXSH XETR DE0002635299 ISH.ST.EU.SEL.DIV.30 (DE) 0.083 EUR
 EXSG XETR DE0002635281 ISH.EOST. SEL. DIV.30(DE) 0.078 EUR
 EXH9 XETR DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.178 EUR
 EXV9 XETR DE000A0H08S0 ISHS STX 600 TRAV ANLAKT 0.053 EUR
 EXV2 XETR DE000A0H08R2 ISHS STX 600 TELE ANLAKT 0.371 EUR
 ISPA XETR DE000A0F5UH1 ISHS STX GL.SE.100 ANLAKT 0.177 EUR
 H4ZD XETR DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.090 EUR
 EXV3 XETR DE000A0H08Q4 ISHS STX 600 TECH ANLAKT 0.036 EUR
 EXH8 XETR DE000A0H08P6 ISHS STX 600 RETA ANLAKT 0.161 EUR
 EXH7 XETR DE000A0H08N1 ISHS STX 600 P+HG ANLAKT 0.116 EUR
 EXH1 XETR DE000A0H08M3 ISHS STX 600 OIL+G.ANLAKT 0.336 EUR
 H4ZJ XETR DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.040 EUR
 H4ZN XETR DE000A1JF7K2 HSBC S+P BRIC 40 UC.ETFDZ 0.054 EUR
 H4ZR XETR DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.120 EUR
 H4ZS XETR DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.432 EUR
 EXH6 XETR DE000A0H08L5 ISHS STX 600 MEDIA ANLAKT 0.092 EUR
 H4ZW XETR DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.154 EUR
 H4ZM XETR DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.024 EUR
 EXH5 XETR DE000A0H08K7 ISHS STX 600 INSU ANLAKT 0.033 EUR
 EXH4 XETR DE000A0H08J9 ISHS STX 600 INDU ANLAKT 0.104 EUR
 EXH3 XETR DE000A0H08H3 ISHS STX 600 FOOD ANLAKT 0.224 EUR
 EXH2 XETR DE000A0H08G5 ISHS STX 600 FINS ANLAKT 0.112 EUR
 EXV8 XETR DE000A0H08F7 ISHS STX 600 CONS ANLAKT 0.059 EUR
 EXV6 XETR DE000A0F5UK5 ISHS STX 600 BASIC ANLAKT 0.213 EUR
 EXV1 XETR DE000A0F5UJ7 ISHS STX 600 BANKS ANLAKT 0.095 EUR
 EXI4 XETR DE0006289408 ISHARES FTSE 100 (DE) 0.412 EUR
 H4ZF XETR DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.110 EUR
 EXX2 XETR DE0006289317 ISH. EURO STOXX TELEC(DE) 0.221 EUR
 EXX1 XETR DE0006289309 ISH. EURO STOXX BANKS(DE) 0.059 EUR