FOLGENDE WERTPAPIERE WERDEN AM 10.07.2008 CUM DIVIDENDE UND AM 11.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.07.2008. THE
EX-DIVIDEND DAY WILL BE 11.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5EO BG1100001038 ETROPAL AD BW 1 0.212 BGN
3Z3 BG1100011995 ZLATEN LEV HOLDING BW 1 0.100 BGN
6S7 BG1100033981 SINERGON HOLDING BW 1 0.080 BGN
SLR BG1100037008 SLANTCHO AD BW 1 0.100 BGN
5ALB BG1100046983 ALBENA-INVEST HLDG BW 1 0.250 BGN
AC2 BG1100067070 ASTERA COSMETICS AD BW 1 0.825 BGN
SPV BG1100091070 SPARKY AD BW 1 0.300 BGN
4BF BG11B1SOAT19 BULGARIA-29 AD BW 1 0.300 BGN
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.089 EUR
AB7 CA41587B1004 HARRY WINSTON DIAMOND 0.032 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.038 EUR
FIE DE0005772206 FIELMANN AG O.N. 1.400 EUR
HBM DE0006084403 HORNBACH-BAUMARKT O.N. 0.870 EUR
NEP DE0008271008 SLOMAN NEPTUN SCHIFF.O.N. 1.500 EUR
AR4 DE000A0JK2A8 AURELIUS O.N. 0.150 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.125 EUR
LPE FR0006864484 LAURENT-PERR. INH.EO 3,80 1.400 EUR
KM6 ID1000097207 ADHI KARYA PERSERO RP 100 0.001 EUR
ABL US0028241000 ABBOTT LABS 0.230 EUR
PS3 US00847J1051 AGILYSYS INC. 0.019 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.948 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.026 EUR
FCS US31430F1012 FELCOR LODGING TR. DL-,01 0.223 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.279 EUR
SAF US3743931061 GEVITY HR DL-,01 0.032 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.124 EUR
OLZ US45031U1016 ISTAR FINANCIAL A DL-,001 0.555 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.077 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.108 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.392 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.859 EUR
TTA US8965221091 TRINITY IND. DL 1 0.051 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.287 EUR
WWY US9825261053 WRIGLEY -WM- JR. 0.214 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.07.2008. THE
EX-DIVIDEND DAY WILL BE 11.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5EO BG1100001038 ETROPAL AD BW 1 0.212 BGN
3Z3 BG1100011995 ZLATEN LEV HOLDING BW 1 0.100 BGN
6S7 BG1100033981 SINERGON HOLDING BW 1 0.080 BGN
SLR BG1100037008 SLANTCHO AD BW 1 0.100 BGN
5ALB BG1100046983 ALBENA-INVEST HLDG BW 1 0.250 BGN
AC2 BG1100067070 ASTERA COSMETICS AD BW 1 0.825 BGN
SPV BG1100091070 SPARKY AD BW 1 0.300 BGN
4BF BG11B1SOAT19 BULGARIA-29 AD BW 1 0.300 BGN
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.089 EUR
AB7 CA41587B1004 HARRY WINSTON DIAMOND 0.032 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.038 EUR
FIE DE0005772206 FIELMANN AG O.N. 1.400 EUR
HBM DE0006084403 HORNBACH-BAUMARKT O.N. 0.870 EUR
NEP DE0008271008 SLOMAN NEPTUN SCHIFF.O.N. 1.500 EUR
AR4 DE000A0JK2A8 AURELIUS O.N. 0.150 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.125 EUR
LPE FR0006864484 LAURENT-PERR. INH.EO 3,80 1.400 EUR
KM6 ID1000097207 ADHI KARYA PERSERO RP 100 0.001 EUR
ABL US0028241000 ABBOTT LABS 0.230 EUR
PS3 US00847J1051 AGILYSYS INC. 0.019 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.948 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.026 EUR
FCS US31430F1012 FELCOR LODGING TR. DL-,01 0.223 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.279 EUR
SAF US3743931061 GEVITY HR DL-,01 0.032 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.124 EUR
OLZ US45031U1016 ISTAR FINANCIAL A DL-,001 0.555 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.077 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.108 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.392 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.859 EUR
TTA US8965221091 TRINITY IND. DL 1 0.051 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.287 EUR
WWY US9825261053 WRIGLEY -WM- JR. 0.214 EUR