XFRA DIVIDEND INFORMATION - 04.04.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 04.04.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.04.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 UVV XFRA US9134561094 UNIVERSAL CORP. 0.390 EUR
 GJB XFRA US8581552036 STEELCASE INC. A 0.078 EUR
 AFQ1 XFRA US71372U1043 PERFECT WORLD ADR CL. B 0.351 EUR
 CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.105 EUR
 CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.133 EUR
 DBG XFRA US1518801014 CENTRENERGO STAT.ADR 10 0.182 EUR
 ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.195 EUR
 AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.117 EUR
 AKB2 XFRA US0097195012 AKBANK TUERK ADR /2 0.208 EUR
 TU4 XFRA TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 1.660 EUR
 TLS XFRA SE0000667925 TELIASONERA AB SK 3,20 0.342 EUR
 DTV XFRA FI0009801310 F-SECURE OYJ 0.060 EUR
 SNQB XFRA FI0009007694 SANOMA OYJ 0.600 EUR
 A78 XFRA CA8520661098 SPROTT INC. 0.023 EUR
 KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.169 EUR
 E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.078 EUR