FOLGENDE WERTPAPIERE WERDEN AM 10.09.2014 CUM DIVIDENDE/ZINSEN UND AM 11.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.09.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.09.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.237 EUR 6MK XETR US58933Y1055 MERCK CO. DL-,01 0.341 EUR PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.403 EUR NC2B XETR HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.025 EUR BOF XETR HK2388011192 BK OF CHINA (HONGKONG)HD5 0.055 EUR PC6 XETR CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.021 EUR