XETR DIVIDEND/INTEREST INFORMATION - 13.08.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 12.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 13.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 13.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.299 EUR
 CRA1 XETR AU000000RIO1 RIO TINTO LTD 0.713 EUR
 PES XETR GB0006776081 PEARSON PLC LS-,25 0.213 EUR
 BTQA XETR US05577E1010 BT GROUP ADR/10 LS 1,15 0.940 EUR
 BTQ XETR GB0030913577 BT GROUP PLC LS 0.05 0.094 EUR
 ELO XETR CA2849021035 ELDORADO GOLD CORP. 0.007 EUR
 INP XETR US4601461035 INTL PAPER DL 1 0.261 EUR
 UTC1 XETR US9130171096 UTD TECHN. DL 1 0.441 EUR
 R6C1 XETR US7802592060 ROYAL DUTCH SHELL A ADR/2 0.702 EUR
 R6C2 XETR US7802591070 ROYAL DUTCH SHELL B ADR/2 0.702 EUR
 R6C3 XETR GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.351 EUR
 RIOA XETR US7672041008 RIO TINTO PLC LS-10 ADR 1 0.716 EUR
 ZEG XETR GB0009895292 ASTRAZENECA PLC DL-,25 0.665 EUR
 RIO1 XETR GB0007188757 RIO TINTO PLC LS-,10 0.713 EUR