FOLGENDE WERTPAPIERE WERDEN AM 26.06.2012 CUM DIVIDENDE UND AM 27.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.06.2012. THE EX-DIVIDEND DAY WILL BE 27.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.120 EUR RDDA XFRA US2561352038 DR REDDYS LABS ADR IR 5 0.184 EUR DL7A XFRA US2540671011 DILLARDS A DL-,01 0.040 EUR DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.044 EUR DCO XFRA US2441991054 DEERE CO. DL 1 0.369 EUR DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.020 EUR CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.072 EUR CI5 XFRA US2265531051 CREXUS INVESTMENT DL-,01 0.216 EUR WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.220 EUR CFY XFRA US19624R1068 COLONY FINANCIAL DL -,01 0.280 EUR 4CR CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.190 EUR WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.320 EUR DBJ XFRA US1402881015 CAPLEASE INC. DL -,01 0.052 EUR CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.449 EUR CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.176 EUR BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.441 EUR BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.064 EUR WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.172 EUR WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 0.777 EUR ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.184 EUR AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.088 EUR FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.701 EUR 9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.320 EUR AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.441 EUR A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.409 EUR AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.320 EUR WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.144 EUR OFP XFRA PR68618W1001 ORIENTAL FINANCIAL DL 1 0.048 EUR LT9 XFRA KYG6700A1004 NVC LIGHTING HLDGS REGS 0.004 EUR CW2 XFRA KYG237731073 CONS. WATER CO. INC. 0.060 EUR LOC XFRA JP3965400009 LION CORP. 0.050 EUR YMA XFRA JP3942800008 YAMAHA MOTOR 0.100 EUR MKC XFRA JP3883200002 MIKUNI COCA-COLA 0.120 EUR V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.502 EUR
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