FOLGENDE WERTPAPIERE WERDEN AM 09.07.2008 CUM DIVIDENDE UND AM 10.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.07.2008. THE
EX-DIVIDEND DAY WILL BE 10.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4IC BG1100018057 INTERCAP.PROP.DE.REIT BW1 1.500 BGN
6S6 BG1100031068 SOPHARMA PROP. INC. BW 1 0.062 BGN
6K1 BG1100039012 KAOLIN AD-SENOVO BW 1 0.300 BGN
6TR BG1100062055 TRANSINVESTMENT SPV BW 1 0.160 BGN
TTV BG11TOKYAT14 TORGOTHERM JSC BW 1000 0.307 BGN
3U9 BG11UNPAAT15 UNIPAC LTD BW 1 0.200 BGN
BTBA DE0003304200 BMP AG 0.100 EUR
MBH3 DE0006052830 MASCH.BERT.HER. O.N. VZO 6.950 EUR
SRZ DE0007221905 SCHWARZ PHARMA AG O.N. 3.180 EUR
BBVD DE0008757741 BCO BIL.VIZ.ARG.EO-,49 DZ 0.167 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.167 EUR
VHM ES0182870214 SACYR VALLEHERM.INH. EO 1 0.150 EUR
NEQ FR0000120560 NEOPOST S.A. INH. EO 1 3.650 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.900 EUR
HKM KYG2110D1152 CHINA.COM INC. HD-,10 0.435 EUR
WBL SG1K63001673 WBL CORP. SD 1 0.023 EUR
AC5G US0044342055 ACER GDR REG.S 5/TA 10 0.376 EUR
AGQ US00848R1142 AGORA S.A. GDR S ZY 1 0.148 EUR
C5D US1670642032 CHI MEI OPTO.GDR REG S/10 0.314 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.134 EUR
M4Z US55272X1028 MFA MORTGAGE DL-,01 0.127 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.043 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.121 EUR
SWX US8603701058 STEWART ENTERPR. A 0.016 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.401 EUR
UVV US9134561094 UNIVERSAL CORP. 0.286 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.07.2008. THE
EX-DIVIDEND DAY WILL BE 10.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4IC BG1100018057 INTERCAP.PROP.DE.REIT BW1 1.500 BGN
6S6 BG1100031068 SOPHARMA PROP. INC. BW 1 0.062 BGN
6K1 BG1100039012 KAOLIN AD-SENOVO BW 1 0.300 BGN
6TR BG1100062055 TRANSINVESTMENT SPV BW 1 0.160 BGN
TTV BG11TOKYAT14 TORGOTHERM JSC BW 1000 0.307 BGN
3U9 BG11UNPAAT15 UNIPAC LTD BW 1 0.200 BGN
BTBA DE0003304200 BMP AG 0.100 EUR
MBH3 DE0006052830 MASCH.BERT.HER. O.N. VZO 6.950 EUR
SRZ DE0007221905 SCHWARZ PHARMA AG O.N. 3.180 EUR
BBVD DE0008757741 BCO BIL.VIZ.ARG.EO-,49 DZ 0.167 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.167 EUR
VHM ES0182870214 SACYR VALLEHERM.INH. EO 1 0.150 EUR
NEQ FR0000120560 NEOPOST S.A. INH. EO 1 3.650 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.900 EUR
HKM KYG2110D1152 CHINA.COM INC. HD-,10 0.435 EUR
WBL SG1K63001673 WBL CORP. SD 1 0.023 EUR
AC5G US0044342055 ACER GDR REG.S 5/TA 10 0.376 EUR
AGQ US00848R1142 AGORA S.A. GDR S ZY 1 0.148 EUR
C5D US1670642032 CHI MEI OPTO.GDR REG S/10 0.314 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.134 EUR
M4Z US55272X1028 MFA MORTGAGE DL-,01 0.127 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.043 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.121 EUR
SWX US8603701058 STEWART ENTERPR. A 0.016 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.401 EUR
UVV US9134561094 UNIVERSAL CORP. 0.286 EUR