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
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