XFRA DIVIDEND INFORMATION - 27.12.2012 - 3

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2012 CUM DIVIDENDE UND AM 27.12.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2012. THE
 EX-DIVIDEND DAY WILL BE 27.12.2012.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.227 EUR
 DBJ XFRA US1402881015 CAPLEASE INC. DL -,01 0.057 EUR
 CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.167 EUR
 BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.492 EUR
 BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.061 EUR
 WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.178 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.206 EUR
 BTQA XFRA US05577E1010 BT GROUP ADR 10/LS 1,15 0.367 EUR
 WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 0.735 EUR
 AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.083 EUR
 9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.303 EUR
 AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.114 EUR
 KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.098 EUR
 AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.341 EUR
 A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.424 EUR
 AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.076 EUR
 WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.136 EUR
 SW7 XFRA SG1U13932587 SWIBER HLDGS LTD 0.006 EUR
 OFP XFRA PR68618W1001 ORIENTAL FINANCIAL DL 1 0.045 EUR
 CW2 XFRA KYG237731073 CONS. WATER CO. INC. 0.057 EUR
 S6Z XFRA KR7028670008 STX PAN OCEAN SW 1000
 LOO XFRA JP3981000007 LOOK INC. 0.023 EUR
 RAK XFRA JP3967200001 RAKUTEN INC. 0.023 EUR
 LOC XFRA JP3965400009 LION CORP. 0.045 EUR
 YMA XFRA JP3942800008 YAMAHA MOTOR 0.045 EUR
 MKC XFRA JP3883200002 MIKUNI COCA-COLA 0.108 EUR
 V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.450 EUR
 HDM XFRA JP3854600008 HONDA MOTOR 0.171 EUR
 01H XFRA JP3853000002 HORIBA LTD 0.279 EUR
 HS0 XFRA JP3845770001 HOSHIZAKI ELECTRIC CO.LTD 0.270 EUR
 BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.144 EUR
 MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.270 EUR
 NPV XFRA JP3690400001 NIPPON CARBON 0.045 EUR
 QJE XFRA JP3639650005 DON QUIJOTE CO. 0.090 EUR
 TMI XFRA JP3637300009 TREND MICRO INC. 0.774 EUR