FOLGENDE WERTPAPIERE WERDEN AM 21.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.10.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST XFRA AU0000AXJHA9 AXA S.A UND. FLR MTN 1.007 % LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.133 EUR AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.114 EUR CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.215 EUR XFRA DE000DZ1H7P0 DZ BANK IS.E.7642VAR 4.000 % MEX XFRA BE0165385973 MELEXIS NV 1.000 EUR 1A0 XFRA US02917R1086 AMERIC.RE.CAP.HEAL.DL-,01 0.044 EUR