FOLGENDE WERTPAPIERE WERDEN AM 18.06.2008 CUM DIVIDENDE UND AM 19.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.06.2008. THE
EX-DIVIDEND DAY WILL BE 19.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5AX BG1100003059 AKTIV PROPERTIES BW 1 0.035 BGN
6SOA BG1100053054 SOFIA COMM.-PAWN BROK.BW1 1.000 BGN
5ER BG1100069068 ERG CAPITAL-3 REIT BW 10 0.158 BGN
3NB BG11NEDIAT11 NEOHIM AD BW 1 0.500 BGN
6SO BG1200002068 SOFIA COMM.PAWN BROK.BW 1 0.750 BGN
SMIC BMG2377G1244 COL CAPITAL NEW HD-,01 0.003 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.190 EUR
W8V CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.009 EUR
EUK2 DE0005706501 EUROKAI KGAA INH.A. 0.300 EUR
EUK3 DE0005706535 EUROKAI KGAA VZ. 0.300 EUR
NLM DE0006069008 FROSTA AG AKT. O.N. 0.660 EUR
KRN DE0006335003 KRONES AG O.N. 0.700 EUR
SIS DE0007201907 SILICON SENSOR INT. O.N. 0.100 EUR
STO3 DE0007274136 STO AG VZO O.N. 1.150 EUR
GRP DE000A0LR423 GRUEEZI REAL ESTATE AG 0.500 EUR
FPH DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.150 EUR
RBS ES0173908015 REALIA BUSIN. INH. EO-,24 0.060 EUR
BJEB HK0392044647 BEIJING ENTERPR.NEW HD-10 0.033 EUR
LFV ID1000052509 BENTOEL INTL INV. RP 50 0.001 EUR
ASJ ID1000057607 PT ASTRA INTL TBK RP 500 0.034 EUR
TBA ID1000094006 TAMBANG BAT.BU. RP 500 0.011 EUR
BYR ID1000096001 BANK RAKYAT IND. RP 500 0.014 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.068 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.200 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.084 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.06.2008. THE
EX-DIVIDEND DAY WILL BE 19.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5AX BG1100003059 AKTIV PROPERTIES BW 1 0.035 BGN
6SOA BG1100053054 SOFIA COMM.-PAWN BROK.BW1 1.000 BGN
5ER BG1100069068 ERG CAPITAL-3 REIT BW 10 0.158 BGN
3NB BG11NEDIAT11 NEOHIM AD BW 1 0.500 BGN
6SO BG1200002068 SOFIA COMM.PAWN BROK.BW 1 0.750 BGN
SMIC BMG2377G1244 COL CAPITAL NEW HD-,01 0.003 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.190 EUR
W8V CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.009 EUR
EUK2 DE0005706501 EUROKAI KGAA INH.A. 0.300 EUR
EUK3 DE0005706535 EUROKAI KGAA VZ. 0.300 EUR
NLM DE0006069008 FROSTA AG AKT. O.N. 0.660 EUR
KRN DE0006335003 KRONES AG O.N. 0.700 EUR
SIS DE0007201907 SILICON SENSOR INT. O.N. 0.100 EUR
STO3 DE0007274136 STO AG VZO O.N. 1.150 EUR
GRP DE000A0LR423 GRUEEZI REAL ESTATE AG 0.500 EUR
FPH DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.150 EUR
RBS ES0173908015 REALIA BUSIN. INH. EO-,24 0.060 EUR
BJEB HK0392044647 BEIJING ENTERPR.NEW HD-10 0.033 EUR
LFV ID1000052509 BENTOEL INTL INV. RP 50 0.001 EUR
ASJ ID1000057607 PT ASTRA INTL TBK RP 500 0.034 EUR
TBA ID1000094006 TAMBANG BAT.BU. RP 500 0.011 EUR
BYR ID1000096001 BANK RAKYAT IND. RP 500 0.014 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.068 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.200 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.084 EUR