FOLGENDE WERTPAPIERE WERDEN AM 12.09.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.211 EUR 6MK XETR US58933Y1055 MERCK CO. DL-,01 0.324 EUR PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.362 EUR BOF XETR HK2388011192 BK OF CHINA (HONGKONG)HD5 0.053 EUR