XFRA DIVIDEND/INTEREST INFORMATION - 29.12.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.172 EUR
 DL7A XFRA US2540671011 DILLARDS A DL-,01 0.049 EUR
 HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.084 EUR
 DCO XFRA US2441991054 DEERE CO. DL 1 0.491 EUR
 WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.225 EUR
 CFY XFRA US19624R1068 COLONY FINANCIAL DL -,01 0.303 EUR
 4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.074 EUR
 WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.278 EUR
 C83 XFRA US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.074 EUR
 CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.217 EUR
 BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 4.212 EUR
 WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.204 EUR
 BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.172 EUR
 BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.310 EUR
 BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.505 EUR
 WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 0.949 EUR
 ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.237 EUR
 WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.172 EUR
 AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.098 EUR
 FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.716 EUR
 9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.327 EUR
 AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.115 EUR
 KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.123 EUR
 AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.245 EUR
 4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.450 EUR
 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.180 EUR
 A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.605 EUR
 AXQ XFRA US0079741080 ADVENT SOFTWARE DL-,01 0.106 EUR
 WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.442 EUR
 CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.061 EUR
 LOO XFRA JP3981000007 LOOK INC. 0.020 EUR
 RAK XFRA JP3967200001 RAKUTEN INC. 0.027 EUR
 LOC XFRA JP3965400009 LION CORP. 0.034 EUR
 YRB XFRA JP3955800002 YOKOHAMA RUBBER 0.095 EUR
 UN4 XFRA JP3951600000 UNICHARM CORP. 0.044 EUR