FOLGENDE WERTPAPIERE WERDEN AM 25.09.2015 CUM DIVIDENDE/ZINSEN UND AM 28.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.062 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.111 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.534 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.223 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.245 EUR
CFY XFRA US19624R1068 COLONY CAPITAL INC.DL-,01 0.338 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.041 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.232 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.623 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.236 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.579 EUR
WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.232 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.113 EUR
ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.285 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.107 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.557 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.392 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.134 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.151 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.267 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.623 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.178 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.686 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.414 EUR
PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.036 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.214 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.134 EUR
P7C XFRA NO0010308240 WEIFA ASA A NK 0,15 0.009 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.484 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.030 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.130 EUR
YOK XFRA JP3955400001 BK OF YOKOHAMA 0.041 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.093 EUR
YV5 XFRA JP3946600008 YUSEN LOGISTICS CO. LTD. 0.074 EUR
USV XFRA JP3944130008 USS CO. LTD 0.152 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.062 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.111 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.534 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.223 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.245 EUR
CFY XFRA US19624R1068 COLONY CAPITAL INC.DL-,01 0.338 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.041 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.232 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.623 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.236 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.579 EUR
WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.232 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.113 EUR
ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.285 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.107 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.557 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.392 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.134 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.151 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.267 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.623 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.178 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.686 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.414 EUR
PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.036 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.214 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.134 EUR
P7C XFRA NO0010308240 WEIFA ASA A NK 0,15 0.009 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.484 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.030 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.130 EUR
YOK XFRA JP3955400001 BK OF YOKOHAMA 0.041 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.093 EUR
YV5 XFRA JP3946600008 YUSEN LOGISTICS CO. LTD. 0.074 EUR
USV XFRA JP3944130008 USS CO. LTD 0.152 EUR