FOLGENDE WERTPAPIERE WERDEN AM 25.07.2008 CUM DIVIDENDE UND AM 28.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.07.2008. THE
EX-DIVIDEND DAY WILL BE 28.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5SR BG1100005971 STARA PLANINA HOLD. BW 1 0.012 BGN
58B BG11KMBEAT10 BELOVO PAPER MILL AD BW 1 0.047 BGN
GCI DE0005855183 GCI MANAGEMENT AG O.N. 0.200 EUR
B9L DE000A0JDBB9 BOLL AG 0.290 EUR
D2R FR0010474130 DEMOS EO -,25 0.150 EUR
S3X JP3322930003 SUMCO CORP. 0.163 EUR
SMU JP3322950001 SAMCO INC. 0.089 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.071 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.024 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.018 EUR
CXA US1523121044 CENTEX CORP. DL-,25 0.026 EUR
MR4 US5895841014 MERIDIAN BIO 0.089 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.242 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.07.2008. THE
EX-DIVIDEND DAY WILL BE 28.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5SR BG1100005971 STARA PLANINA HOLD. BW 1 0.012 BGN
58B BG11KMBEAT10 BELOVO PAPER MILL AD BW 1 0.047 BGN
GCI DE0005855183 GCI MANAGEMENT AG O.N. 0.200 EUR
B9L DE000A0JDBB9 BOLL AG 0.290 EUR
D2R FR0010474130 DEMOS EO -,25 0.150 EUR
S3X JP3322930003 SUMCO CORP. 0.163 EUR
SMU JP3322950001 SAMCO INC. 0.089 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.071 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.024 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.018 EUR
CXA US1523121044 CENTEX CORP. DL-,25 0.026 EUR
MR4 US5895841014 MERIDIAN BIO 0.089 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.242 EUR