FOLGENDE WERTPAPIERE WERDEN AM 26.03.2015 CUM DIVIDENDE/ZINSEN UND AM 27.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.087 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.038 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.282 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.637 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.592 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.091 EUR
WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.237 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.138 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.109 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.796 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.400 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.137 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.137 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.273 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.592 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.200 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.673 EUR
AKB2 XFRA US0097195012 AKBANK T.A.S. ADR/2 0.099 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.410 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.091 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.218 EUR
WILB XFRA SE0000950636 FABEGE AB SK 28,50 0.349 EUR
0MO XFRA JP3924800000 DMG MORI SEIKI CO. LTD. 0.091 EUR
FRYA XFRA SE0000242455 SWEDBANK A 1.219 EUR
SKFB XFRA SE0000108227 SKF AKTIEB.B(FRIA)SK0,625 0.591 EUR
SKFA XFRA SE0000108201 SKF AKTIEB.A(FRIA)SK0,625 0.591 EUR
ELX XFRA SE0000103814 ELECTROLUX B 0.698 EUR
D2N XFRA JP3548610009 DENA CO. LTD. 0.137 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.556 EUR
BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.512 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.229 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.343 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.030 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.129 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.038 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.087 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.038 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.282 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.637 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.592 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.091 EUR
WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.237 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.138 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.109 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.796 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.400 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.137 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.137 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.273 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.592 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.200 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.673 EUR
AKB2 XFRA US0097195012 AKBANK T.A.S. ADR/2 0.099 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.410 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.091 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.218 EUR
WILB XFRA SE0000950636 FABEGE AB SK 28,50 0.349 EUR
0MO XFRA JP3924800000 DMG MORI SEIKI CO. LTD. 0.091 EUR
FRYA XFRA SE0000242455 SWEDBANK A 1.219 EUR
SKFB XFRA SE0000108227 SKF AKTIEB.B(FRIA)SK0,625 0.591 EUR
SKFA XFRA SE0000108201 SKF AKTIEB.A(FRIA)SK0,625 0.591 EUR
ELX XFRA SE0000103814 ELECTROLUX B 0.698 EUR
D2N XFRA JP3548610009 DENA CO. LTD. 0.137 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.556 EUR
BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.512 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.229 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.343 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.030 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.129 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.038 EUR