FOLGENDE WERTPAPIERE WERDEN AM 29.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST ILE XFRA US46113M1080 INTERVAL LEIS.GRP DL-,01 0.083 EUR AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.016 EUR QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.060 EUR