FOLGENDE WERTPAPIERE WERDEN AM 15.10.2014 CUM DIVIDENDE/ZINSEN UND AM 16.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.10.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.10.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SCF XETR US36829G1076 GAZPROM ADR5/RL-,0016 0.458 EUR CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.553 EUR BUND XETR IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.074 EUR PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.039 EUR PJS2 XETR IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.137 EUR