FOLGENDE WERTPAPIERE WERDEN AM 03.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.09.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST BHP XETR US0886061086 BHP BILLITON SPON.ADR 2 0.945 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 0.473 EUR KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.640 EUR BHP1 XETR AU000000BHP4 BHP BILLITON 0.470 EUR BIL1 XETR US05545E2090 BHP BILLITON (ADR)/2 0.945 EUR
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