XFRA DIVIDEND INFORMATION - 05.04.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 04.04.2013 CUM DIVIDENDE UND AM 05.04.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.04.2013. THE
 EX-DIVIDEND DAY WILL BE 05.04.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 UF0 XFRA US9026531049 UDR INC. DL-,01 0.183 EUR
 TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.140 EUR
 M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.468 EUR
 LCO XFRA US5341871094 LINCOLN NATL 0.094 EUR
 CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.094 EUR
 TKOE XFRA TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.414 EUR
 NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10 0.239 EUR
 BPFF XFRA TH0148010018 BANPU PCL -FGN- BA 10 0.239 EUR
 VOL1 XFRA SE0000115446 VOLVO B (FRIA) 0.360 EUR
 VOL3 XFRA SE0000115420 VOLVO A FRIA 0.360 EUR
 NEF XFRA FI0009013296 NESTE OIL CORP. 0.380 EUR
 PKG XFRA FI0009006381 PKC GROUP OYJ 0.700 EUR
 RPL XFRA FI0009005987 UPM KYMMENE CORP. 0.600 EUR
 BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.010 EUR
 DJS XFRA AU000000DJS0 DAVID JONES LTD 0.082 EUR