XETR DIVIDEND/INTEREST INFORMATION - 03.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 02.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 03.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 03.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BHP XETR US0886061086 BHP BILLITON SPON.ADR 2 0.944 EUR
 ARM XETR GB0000595859 ARM HLDGS PLC LS-,0005 0.032 EUR
 ARMA XETR US0420681068 ARM HLDGS ADR/3 LS-,0005 0.098 EUR
 PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.499 EUR
 SEO XETR GB0007973794 SERCO GROUP PLC LS-,02 0.039 EUR
 PUI XETR DE0006913403 P U.I PER.U.INFO.AG O.N. 1.550 EUR
 NCB XETR US0605051046 BANK AMERICA DL 0,01 0.038 EUR
 BTL XETR US0718131099 BAXTER INTL DL 1 0.396 EUR
 BIL XETR GB0000566504 BHP BILLITON DL-,50 0.472 EUR
 KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.639 EUR
 BHP1 XETR AU000000BHP4 BHP BILLITON 0.472 EUR
 BIL1 XETR US05545E2090 BHP BILLITON (ADR)/2 0.944 EUR