FOLGENDE WERTPAPIERE WERDEN AM 16.07.2014 CUM DIVIDENDE/ZINSEN UND AM 17.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.07.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.07.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST YCP XETR US20825C1045 CONOCOPHILLIPS DL-,01 0.537 EUR CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.514 EUR TATB XETR US8765685024 TATA MTRS LTD ADR/5 IR 2 0.123 EUR 4FF XETR CNE100000981 CHINA RAILWAY CONS.H YC 1 0.015 EUR 2GB XETR DE000A0HL8N9 2G ENERGY AG 0.370 EUR