XFRA DIVIDEND INFORMATION - 07.03.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 07.03.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HVJG XFRA LU0399357671 DWS INVEST-AFRICA RDR1 1.813 EUR
 FGMZ XFRA LU0441433728 DWS I.-EO CORPORAT.BDS LD 3.170 EUR
 FGM0 XFRA LU0254491003 DWS INVEST-EURO BDS P. LD 2.550 EUR
 HVJY XFRA LU0237015291 DWS INV.-NEW RESOU.INH.LD 0.160 EUR
 FKN5 XFRA LU0225880524 DWS REND.OPT.FOUR SE.INH. 0.510 EUR
 DWSN XFRA LU0210302013 DWS I.-GL EM.MK.EQ.INH.LD 0.700 EUR
 FF92 XFRA LU0195138150 DWS INVEST-EUROP.VALUE LD 2.140 EUR
 DWSR XFRA LU0179218861 DWS INVEST-M.A.ALLOCAT.LD 1.700 EUR
 FGMK XFRA LU0145656475 DWS INVEST-EO-BDS(SH.) LD 2.760 EUR
 FGMG XFRA LU0145652300 DWS INVEST-EO-GOV BDS LD 3.410 EUR
 DWSA XFRA LU0145648456 DWS INVEST-TOP 50 ASIA LD 0.650 EUR
 DWS1 XFRA LU0145647052 DWS INVEST-TOP EUROL. LD 0.830 EUR
 DWS6 XFRA LU0145634662 DWS INVEST-EU.EQUS INH.LD 0.080 EUR
 DI4S XFRA LU0107898420 DWS EUROPE CONV.BDS INH. 4.250 EUR
 DI4X XFRA LU0069679222 DWS RENDITE OPTIMA INH. 0.200 EUR
 DI44 XFRA LU0041580167 DWS (US DOLLAR) RESERVE 0.487 EUR
 DI4G XFRA LU0003549028 DWS EURORENTA 1.340 EUR
 NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.036 EUR
 OG78 XFRA DE000A0KEYM4 LBBW GLOBAL WARMING 0.080 EUR
 DWW9 XFRA DE0009773010 DWS EMERGING MARK. TYP O 0.260 EUR
 DWWU XFRA DE0008490145 DWS ZUER.INV.AKT.SCHW. 0.240 EUR
 GIU1 XFRA DE0008481144 AMPEGA RESERVE RENTENFDS 1.094 EUR
 GIU2 XFRA DE0008481086 AMPEGA GLOBAL RENTENFONDS 0.378 EUR
 GIUG XFRA DE0008481078 AMPEGA UNTERNEHM.ANL.FDS 0.900 EUR
 GIU9 XFRA DE0008481052 AMPEGA RENDITE RENTENFDS 0.551 EUR
 DZ73 XFRA DE0008476599 DWS INTER-VARIO-RENT 0.730 EUR
 DWWS XFRA DE0008474297 BASLER-INTERNATIONAL DWS 0.950 EUR
 WXI5 XFRA DE0008474248 BARMENIA RENDITEFDS DWS 0.810 EUR
 DZ7C XFRA DE0008474065 BASLER-RENTENFONDS DWS 0.660 EUR
 HJUK XFRA DE0008474057 BASLER-AKTIENFONDS DWS 0.560 EUR
 FP7I XFRA LU0329762636 DWS INV.-GBL AGRIBUSI.DS1 0.414 EUR
 WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.349 EUR
 FGM2 XFRA LU0616839766 DWS INVEST-EO H.YLD C. LD 6.340 EUR
 SID XFRA US8565522039 STATE BANK OF IND.GDR S/2 0.353 EUR
 S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.727 EUR