FOLGENDE WERTPAPIERE WERDEN AM 25.06.2015 CUM DIVIDENDE/ZINSEN UND AM 26.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.625 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.237 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.580 EUR
WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.232 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.116 EUR
ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.259 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.107 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.781 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.393 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.134 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.134 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.268 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.580 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.179 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.688 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.415 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.089 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.214 EUR
LOC XFRA JP3965400009 LION CORP. 0.036 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.053 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.159 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.098 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.353 EUR
01H XFRA JP3853000002 HORIBA LTD 0.202 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.432 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.314 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.058 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.360 EUR
TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.144 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.022 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.187 EUR
DPN XFRA JP3493400000 DIC CORP. 0.022 EUR
XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.137 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.339 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.378 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.625 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.237 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.580 EUR
WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.232 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.116 EUR
ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.259 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.107 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.781 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.393 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.134 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.134 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.268 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.580 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.179 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.688 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.415 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.089 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.214 EUR
LOC XFRA JP3965400009 LION CORP. 0.036 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.053 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.159 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.098 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.353 EUR
01H XFRA JP3853000002 HORIBA LTD 0.202 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.432 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.314 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.058 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.360 EUR
TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.144 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.022 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.187 EUR
DPN XFRA JP3493400000 DIC CORP. 0.022 EUR
XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.137 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.339 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.378 EUR