FOLGENDE WERTPAPIERE WERDEN AM 18.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.09.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST GEC XETR US3696041033 GENL EL. CO. DL -,06 0.170 EUR BST XETR DE000A1X3YY0 BASTEI LUEBBE AG O.N. 0.280 EUR LCR XETR US5178341070 LAS VEGAS SANDS DL-,001 0.386 EUR RTS2 XETR US8181503025 SEVERSTAL GDR S OCT2006 1 0.046 EUR TOTA XETR US89151E1091 TOTAL S.A. SPONS. ADR 1 0.626 EUR