FOLGENDE WERTPAPIERE WERDEN AM 17.09.2013 CUM DIVIDENDE UND AM 18.09.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.09.2013. THE EX-DIVIDEND DAY WILL BE 18.09.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST BUND XETR IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.080 EUR LCR XETR US5178341070 LAS VEGAS SANDS DL-,001 0.262 EUR PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.015 EUR PJS2 XETR IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.182 EUR