FOLGENDE WERTPAPIERE WERDEN AM 04.03.2014 CUM DIVIDENDE UND AM 05.03.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.03.2014. THE EX-DIVIDEND DAY WILL BE 05.03.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST BHP XETR US0886061086 BHP BILLITON SPON.ADR 2 0.857 EUR BLQA XETR US09247X1019 BLACKROCK CL. A DL -,01 1.402 EUR PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.412 EUR CRA1 XETR AU000000RIO1 RIO TINTO LTD 0.778 EUR NCB XETR US0605051046 BANK AMERICA DL 0,01 0.007 EUR EDG XETR US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.014 EUR BTL XETR US0718131099 BAXTER INTL DL 1 0.356 EUR BIL XETR GB0000566504 BHP BILLITON DL-,50 0.429 EUR AFX XETR DE0005313704 CARL ZEISS MEDITEC AG 0.450 EUR KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.610 EUR ESHA XETR US29666V2043 ESPRIT HLDGS ADR/2 HD-,10 0.006 EUR BIL1 XETR US05545E2090 BHP BILLITON (ADR)/2 0.857 EUR RIOA XETR US7672041008 RIO TINTO PLC LS-10 ADR 1 0.796 EUR RIO1 XETR GB0007188757 RIO TINTO PLC LS-,10 0.799 EUR
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