FOLGENDE WERTPAPIERE WERDEN AM 03.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2014.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
75C XETR CNE1000009Q7 CHINA PACIFIC IN.GR.H YC1 0.047 EUR
F2Y XETR DE000A0F5WM7 F24 AG O.N. 0.200 EUR
HDI XETR US4370761029 HOME DEPOT INC. DL-,05 0.345 EUR
REPA XETR US76026T2050 REPSOL S.A. EO 1 ADR 1 1.000 EUR
E2F XETR FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.680 EUR
NC2A XETR US1261321095 CNOOC LTD. ADR/100 HD-,02 3.031 EUR
FZM XETR CNE1000004Y2 ZTE CORP. H YC 1 0.003 EUR
CHL XETR CNE1000002L3 CHINA LIFE INS. H YC 1 0.035 EUR