FOLGENDE WERTPAPIERE WERDEN AM 11.11.2014 CUM DIVIDENDE/ZINSEN UND AM 12.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.11.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.11.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST ITK XETR BE0003793107 AB INBEV PARTS S. 1.000 EUR DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.376 EUR LLY XETR US5324571083 LILLY (ELI) 0.392 EUR 3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.384 EUR AGJ XETR US0010841023 AGCO CORP. DL-,01 0.088 EUR GLW XETR US2193501051 CORNING INC. DL -,50 0.080 EUR UTC1 XETR US9130171096 UTD TECHN. DL 1 0.473 EUR R6C1 XETR US7802592060 ROYAL DUTCH SHELL A ADR/2 0.753 EUR R6C2 XETR US7802591070 ROYAL DUTCH SHELL B ADR/2 0.753 EUR