XETR DIVIDEND/INTEREST INFORMATION - 06.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 05.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 06.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 06.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.529 EUR
 AINN XETR US0268747849 AMER.INTL GRP NEW DL 2,50 0.092 EUR
 PA9 XETR US89417E1091 TRAVELERS COS INC. 0.404 EUR
 SLT XETR DE0007170300 SCHALTBAU HOLDING O.N 0.960 EUR
 MLP XETR DE0006569908 MLP AG 0.160 EUR
 LPK XETR DE0006450000 LPKF LASER+ELECTRON. 0.250 EUR
 REP XETR ES0173516115 REPSOL S.A. INH. EO 1 1.000 EUR
 BC8 XETR DE0005158703 BECHTLE AG O.N. 1.100 EUR
 RSTA XETR DE000A0Z2XN6 RIB SOFTWARE AG NA 0.060 EUR
 SANT XETR AT0000A0E9W5 S+T AG (Z.REG.MK.Z.)O.N. 0.060 EUR
 8GM XETR US37045V1008 GENERAL MOTORS DL-,01 0.220 EUR
 VT9 XETR DE000VTG9999 VTG AG O.N. 0.420 EUR
 AD2 XETR CNE1000001S0 AIR CHINA LTD. H YC 1 0.005 EUR