XFRA DIVIDEND/INTEREST INFORMATION - 26.09.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 25.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 26.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.179 EUR
 LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.132 EUR
 LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.292 EUR
 KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.273 EUR
 JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.093 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.037 EUR
 ILT XFRA US4523081093 ILL. TOOL WKS 0.378 EUR
 ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.265 EUR
 HUM XFRA US4448591028 HUMANA INC. DL-,166 0.218 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.067 EUR
 HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.156 EUR
 GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.101 EUR
 GRY XFRA US3793021029 GLIMCHER RLTY TR.SBI 0.078 EUR
 FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.093 EUR
 F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.080 EUR
 FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.101 EUR
 FMQ XFRA US3024913036 FMC CORP. DL-,10 0.117 EUR
 EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.012 EUR
 EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.055 EUR
 EIX XFRA US2810201077 EDISON INTL 0.276 EUR
 DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.031 EUR
 D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.156 EUR
 DL7A XFRA US2540671011 DILLARDS A DL-,01 0.047 EUR
 HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.080 EUR
 DCO XFRA US2441991054 DEERE CO. DL 1 0.467 EUR
 WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.214 EUR
 CFY XFRA US19624R1068 COLONY FINANCIAL DL -,01 0.280 EUR
 4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.070 EUR
 T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.029 EUR
 WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.265 EUR
 CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.514 EUR
 CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.191 EUR
 BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.506 EUR
 WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.195 EUR
 WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 0.903 EUR