XFRA DIVIDEND INFORMATION - 27.03.2014 - 5

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

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.065 EUR
 WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.181 EUR
 BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.276 EUR
 WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 0.841 EUR
 ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.196 EUR
 AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.087 EUR
 FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.635 EUR
 9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.290 EUR
 AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.102 EUR
 KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.102 EUR
 V2U XFRA KYG7750P1046 RYKADAN CAPITAL LTD.HD-01 0.005 EUR
 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.471 EUR
 A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.508 EUR
 AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.312 EUR
 WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.167 EUR
 0MO XFRA JP3924800000 DMG MORI SEIKI CO. LTD. 0.071 EUR
 SVHA XFRA SE0000193120 SVENSKA HDLSBKN A SK 4,30 1.853 EUR
 SVHB XFRA SE0000152084 SVENSKA HDLSBKN B SK 4,30 1.853 EUR
 ELX XFRA SE0000103814 ELECTROLUX B 0.730 EUR
 D2N XFRA JP3548610009 DENA CO. LTD. 0.283 EUR
 MK2A XFRA JP3862400003 MAKITA CORP. 0.432 EUR
 BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.408 EUR
 WW8 XFRA JP3993850001 WATABE WEDDING 0.106 EUR
 WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.198 EUR
 ROM XFRA JP3982800009 ROHM CO. LTD 0.142 EUR
 RYO1 XFRA JP3975800008 RYOBI LTD 0.021 EUR
 RIC1 XFRA JP3973400009 RICOH CO. LTD 0.117 EUR
 YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.035 EUR
 YKE XFRA JP3955000009 YOKOGAWA EL. 0.042 EUR
 UN4 XFRA JP3951600000 UNICHARM CORP. 0.127 EUR
 6MG XFRA JP3947800003 MEGMILK SNOW BRAND CO.LTD 0.212 EUR
 YV5 XFRA JP3946600008 YUSEN LOGISTICS CO. LTD. 0.064 EUR
 USV XFRA JP3944130008 USS CO. LTD 0.120 EUR
 WY2 XFRA JP3943800007 YAMAYA CORP. 0.092 EUR
 YHA XFRA JP3942600002 YAMAHA CORP. 0.106 EUR