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XETR DIVIDEND INFORMATION - 21.06.2013 - 2

Release date: 21 Jun 2013

XETR DIVIDEND INFORMATION - 21.06.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.06.2013 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.06.2013.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SIX2 XETR DE0007231326 SIXT AG ST O.N. 1.000 EUR
SPYD XETR IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.138 EUR
SPY5 XETR IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.549 EUR
SIX3 XETR DE0007231334 SIXT AG VZO O.N. 1.020 EUR
SPYJ XETR IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.183 EUR
WDI XETR DE0007472060 WIRECARD AG 0.110 EUR
H2R XETR DE000A0LR5T0 HALLOREN SCHOKOLADEN. AG 0.250 EUR
DEQ XETR DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.200 EUR

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XETR DIVIDEND INFORMATION - 21.06.2013 - 2