XFRA DIVIDEND/INTEREST INFORMATION - 27.05.2014 - 6

FOLGENDE WERTPAPIERE WERDEN AM 27.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PRP XFRA IT0003874101 PRADA SPA EO 1 0.110 EUR
  XFRA XS0483974175 GOLDMAN S.GRP10/15FLRMTN 0.638 %
 PTC XFRA US7372731023 PT TEL.SGPS ADR/1 EO 0,03 0.102 EUR
 LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.044 EUR
 HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.202 EUR
 G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 1.284 EUR
 DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.323 EUR
 DSY XFRA US2375451083 DASSAULT SYS SA ADR EO 1 0.835 EUR
 15F XFRA CNE100001QT9 FUGUINIAO CO.LTD H YC 1 0.028 EUR
 CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.147 EUR
 HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.139 EUR
 9C7 XFRA US12673P1057 CA INC. DL -,10 0.183 EUR
 BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.081 EUR
 PTCA XFRA PTPTC0AM0009 PORT.TEL.SG. EO 0,03 0.100 EUR
 M09 XFRA PTMEN0AE0005 MOTA-ENGIL INH. EO 1 0.124 EUR
 4GE XFRA MXP370841019 GRUPO MEXICO B 0.011 EUR
 31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.061 EUR
 4HB XFRA KYG4584R1092 HONGHUA GROUP LTD HD-,10 0.006 EUR
 GBH XFRA KYG398141013 GOODBABY INTL HLDGS HD-01 0.005 EUR
 G7E XFRA KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.023 EUR
 PSX XFRA KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.002 EUR
 4D3 XFRA KYG2816P1072 DONGYUE GROUP LTD. 0.008 EUR
 MOGA XFRA HU0000068952 MOL NYRT. NA A UF 1000 1.895 EUR
 CTM XFRA HK0941009539 CHINA MOBILE LTD. HD-,10 0.153 EUR
 TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.013 EUR
 GLH XFRA HK0533002009 GOLDLION HLDGS LTD HD-,10 0.017 EUR
 EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD HD1 0.019 EUR
 CIOC XFRA HK0031044180 CHINA AEROSPACE NEW HD-10 0.001 EUR
 GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.250 EUR
 G5I XFRA FR0010263202 GROUP PAREF INH. EO 25 3.000 EUR
 SGE XFRA FR0000130809 STE GENERALE INH. EO 1,25 1.000 EUR
 VSA XFRA FR0000130338 VALEO SA INH. EO 3 1.700 EUR
 CSF XFRA FR0000121329 THALES S.A. EO 3 0.850 EUR
  XFRA DE000HSH2992 HSH NORDBANK NH MZ6 09/14 0.865 %
 ADN1 XFRA DE000A0Z23Q5 ADESSO AG 0.210 EUR