FOLGENDE WERTPAPIERE WERDEN AM 27.06.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.350 EUR E2H XFRA US29380T1051 ENTERTAINMENT PROP. TR. 0.600 EUR EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.048 EUR EIX XFRA US2810201077 EDISON INTL 0.260 EUR DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.032 EUR 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 0.368 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 XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.088 EUR 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 0.448 EUR CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.176 EUR BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.440 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 0.776 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 0.700 EUR 9A1 XFRA US AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.440 EUR A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.408 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
