XETR DIVIDEND/INTEREST INFORMATION - 28.05.2014 - 1

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