FOLGENDE WERTPAPIERE WERDEN AM 26.09.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT DL7A XFRA US2540671011 DILLARDS A DL-,01 0.039 EUR DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.043 EUR DCO XFRA US2441991054 DEERE CO. DL 1 0.356 EUR DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.019 EUR WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.213 EUR CFY XFRA US19624R1068 COLONY FINANCIAL DL -,01 0.271 EUR WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.279 EUR DBJ XFRA US1402881015 CAPLEASE INC. DL -,01 0.054 EUR CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.434 EUR CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.170 EUR BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.426 EUR BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.062 EUR WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.167 EUR BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.101 EUR WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 0.751 EUR ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.194 EUR AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.085 EUR FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.678 EUR 9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.310 EUR A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.411 EUR AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.310 EUR PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.031 EUR WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.139 EUR SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.095 EUR MK2A XFRA JP3862400003 MAKITA CORP. 0.149 EUR OFP XFRA PR68618W1001 ORIENTAL FINANCIAL DL 1 0.046 EUR YP9 XFRA KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.002 EUR WW8 XFRA JP3993850001 WATABE WEDDING 0.149 EUR ROM XFRA JP3982800009 ROHM CO. LTD 0.299 EUR RYO1 XFRA JP3975800008 RYOBI LTD 0.030 EUR RIC1 XFRA JP3973400009 RICOH CO. LTD 0.124 EUR YGW XFRA JP3959400007 YOD YOK XFRA JP3955400001 BK OF YOKOHAMA 0.050 EUR YKE XFRA JP3955000009 YOKOGAWA EL. 0.050 EUR UN4 XFRA JP3951600000 UNICHARM CORP. 0.159 EUR
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