XFRA DIVIDEND INFORMATION - 27.03.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 26.03.2014 CUM DIVIDENDE UND AM 27.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2014. THE
 EX-DIVIDEND DAY WILL BE 27.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.203 EUR
 KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.254 EUR
 7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.362 EUR
 JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.087 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.034 EUR
 ILT XFRA US4523081093 ILL. TOOL WKS 0.304 EUR
 ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.246 EUR
 HUM XFRA US4448591028 HUMANA INC. DL-,166 0.196 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.063 EUR
 HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.101 EUR
 H3U XFRA US4278251040 HERSHA HOSPIT.TR. DL-,01 0.043 EUR
 GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.094 EUR
 GRY XFRA US3793021029 GLIMCHER RLTY TR.SBI 0.072 EUR
 FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.087 EUR
 F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.074 EUR
 FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.087 EUR
 FMQ XFRA US3024913036 FMC CORP. DL-,10 0.109 EUR
 EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.051 EUR
 EIX XFRA US2810201077 EDISON INTL 0.257 EUR
 DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.029 EUR
 D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.145 EUR
 DL7A XFRA US2540671011 DILLARDS A DL-,01 0.043 EUR
 HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.074 EUR
 DCO XFRA US2441991054 DEERE CO. DL 1 0.369 EUR
 WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.199 EUR
 CFY XFRA US19624R1068 COLONY FINANCIAL DL -,01 0.254 EUR
 4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.065 EUR
 T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.028 EUR
 WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.246 EUR
 CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.478 EUR
 CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.177 EUR
 BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.471 EUR
 BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.065 EUR
 WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.181 EUR
 WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 0.840 EUR