XFRA DIVIDEND INFORMATION - 27.12.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2013 CUM DIVIDENDE UND AM 27.12.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2013. THE
 EX-DIVIDEND DAY WILL BE 27.12.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.018 EUR
 WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.201 EUR
 CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.146 EUR
 CFY XFRA US19624R1068 COLONY FINANCIAL DL -,01 0.256 EUR
 4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.066 EUR
 EEE XFRA US1534361001 CEN.EU.RUS.+TUR.FD DL-001 1.821 EUR
 WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.227 EUR
 CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.179 EUR
 BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 2.119 EUR
 WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.183 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.112 EUR
 WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 0.782
 ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.197 EUR
 AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.088 EUR
 FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.639 EUR
 9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.292 EUR
 KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.102 EUR
 AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.219 EUR
 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.475 EUR
 A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.497 EUR
 AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.096 EUR
 WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.168 EUR
 4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.011 EUR
 CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.055 EUR
 LOO XFRA JP3981000007 LOOK INC. 0.021 EUR
 RAK XFRA JP3967200001 RAKUTEN INC. 0.028 EUR
 LOC XFRA JP3965400009 LION CORP. 0.035 EUR
 YRB XFRA JP3955800002 YOKOHAMA RUBBER 0.084 EUR
 YMA XFRA JP3942800008 YAMAHA MOTOR 0.070 EUR
 V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.514 EUR
 HDM XFRA JP3854600008 HONDA MOTOR 0.141 EUR
 01H XFRA JP3853000002 HORIBA LTD 0.190 EUR
 HS0 XFRA JP3845770001 HOSHIZAKI ELECTRIC CO.LTD 0.281 EUR
 BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.190 EUR
 P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.228 EUR