FOLGENDE WERTPAPIERE WERDEN AM 27.05.2014 CUM DIVIDENDE/ZINSEN UND AM 28.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST DIE XETR DE0005580005 DIERIG HOLDING AG O.N. 0.200 EUR GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.403 EUR FTE1 XETR US6840601065 ORANGE S.A. ADR EO 4 0.511 EUR ABR XETR CA0679011084 BARRICK GOLD CORP. 0.037 EUR GFT XETR DE0005800601 GFT TECHNOLOGIES AG 0.200 EUR GFK XETR DE0005875306 GFK SE O.N. 0.650 EUR GLW XETR US2193501051 CORNING INC. DL -,50 0.073 EUR PAH3 XETR DE000PAH0038 PORSCHE AUTOM.HLDG VZO 2.010 EUR FOH XETR NO0003089005 FRED.OLSEN ENERGY NK 20 2.459 EUR V6C XETR DE0007846867 VISCOM AG O.N. 1.700 EUR WAC XETR DE000WACK012 WACKER NEUSON NA O.N. 0.400 EUR FVI XETR DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.250 EUR DPW XETR DE0005552004 DEUTSCHE POST AG NA O.N. 0.800 EUR TOTA XETR US89151E1091 TOTAL S.A. SPONS. ADR 1 0.614 EUR GME XETR DE0005495626 GERATHERM O.N. 0.240 EUR ZVL XETR CNE1000004R6 ZHAOJIN MINING IND.H YC 1 0.012 EUR PC6 XETR CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.018 EUR D1Y XETR CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.015 EUR
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