FOLGENDE WERTPAPIERE WERDEN AM 16.09.2014 CUM DIVIDENDE/ZINSEN UND AM 17.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.09.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.09.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST BUND XETR IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.072 EUR XMLP XETR DE000A1XE2Q3 ETFS US EN.INF.MLP GO DZ 0.089 EUR PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.041 EUR PJS2 XETR IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.138 EUR