XFRA DIVIDEND/INTEREST INFORMATION - 26.06.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 25.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 26.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.250 EUR
 CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.485 EUR
 CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.180 EUR
 BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.477 EUR
 WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.184 EUR
 B4W XFRA US05961W1053 BANCO MACRO S.A. ADR 1 0.921 EUR
 WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 0.852 EUR
 ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.198 EUR
 AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.088 EUR
 FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.642 EUR
 9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.294 EUR
 AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.103 EUR
 KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.103 EUR
 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.477 EUR
 A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.529 EUR
 AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.316 EUR
 AXQ XFRA US0079741080 ADVENT SOFTWARE DL-,01 0.095 EUR
 WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.169 EUR
 3IZ XFRA US00211V1061 ATA INC. ADR/2 DL-01 0.301 EUR
 LOC XFRA JP3965400009 LION CORP. 0.036 EUR
 YRB XFRA JP3955800002 YOKOHAMA RUBBER 0.072 EUR
 YMA XFRA JP3942800008 YAMAHA MOTOR 0.094 EUR
 HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.051 EUR
 V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.504 EUR
 HDM XFRA JP3854600008 HONDA MOTOR 0.159 EUR
 01H XFRA JP3853000002 HORIBA LTD 0.180 EUR
 BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.288 EUR
 P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.236 EUR
 HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.288 EUR
 QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.166 EUR
 T6R XFRA JP3582600007 TOKYO TATEMONO 0.022 EUR
 7TC XFRA JP3560800009 TOKAI CARBON 0.022 EUR
 TO6 XFRA JP3538450002 TOW CO. LTD 0.090 EUR
 CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.318 EUR
 DPN XFRA JP3493400000 DIC CORP. 0.022 EUR