FOLGENDE WERTPAPIERE WERDEN AM 26.06.2009 CUM DIVIDENDE UND AM 29.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.06.2009. THE
EX-DIVIDEND DAY WILL BE 29.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6AL BG1100059069 ALFA PROPERTY 1 REIT BW 1 1.810 BGN
5L2 BG1100064069 LUKE REIT BW 1 0.570 BGN
58B BG11KMBEAT10 BELOVO PAPER MILL AD BW 1 0.050 BGN
C6G CNE1000002J7 CHINA COSCO HLDGS H YC 1 0.030 EUR
AGS DE0005038509 ALLG.GOLD U.SILBER.AG O.N 1.500 EUR
TSS DE0005405104 INNOTEC TSS AG 0.300 EUR
VVV3 DE0005408686 VERSIKO AG NA VZO 0.060 EUR
UBK DE0005570808 UMWELTBANK AG O.N. 0.500 EUR
IBB DE0006228406 IBS AG EXC.COLL.MANU.O.N. 0.100 EUR
MWA DE0006620909 MOEBEL WALTHER AG ST 0.100 EUR
MWA3 DE0006620933 MOEBEL WALTHER AG VZ O.N. 0.150 EUR
YOS DE0007700205 CYCOS AG O.N. 0.340 EUR
SAS DE000A0LR4W7 SURIKATE MITTELST.AG 0.150 EUR
IPZ FR0000073298 IPSOS S.A. INH. EO -,25 0.500 EUR
OTE GRS260333000 HELLENIC TELEC. ORG. NAM. 0.750 EUR
UTG ID1000095706 PT UNILEVER RP 10 0.015 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.039 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.322 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.250 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.063 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.100 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.054 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.014 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.340 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.029 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.079 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.102 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.136 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.007 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.057 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.107 EUR
WIOA US97651M1099 WIPRO LTD ADR IR 2 0.057 EUR
UG5A ZAE000071080 TIGER BRANDS NEW RC-,10 0.217 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.06.2009. THE
EX-DIVIDEND DAY WILL BE 29.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6AL BG1100059069 ALFA PROPERTY 1 REIT BW 1 1.810 BGN
5L2 BG1100064069 LUKE REIT BW 1 0.570 BGN
58B BG11KMBEAT10 BELOVO PAPER MILL AD BW 1 0.050 BGN
C6G CNE1000002J7 CHINA COSCO HLDGS H YC 1 0.030 EUR
AGS DE0005038509 ALLG.GOLD U.SILBER.AG O.N 1.500 EUR
TSS DE0005405104 INNOTEC TSS AG 0.300 EUR
VVV3 DE0005408686 VERSIKO AG NA VZO 0.060 EUR
UBK DE0005570808 UMWELTBANK AG O.N. 0.500 EUR
IBB DE0006228406 IBS AG EXC.COLL.MANU.O.N. 0.100 EUR
MWA DE0006620909 MOEBEL WALTHER AG ST 0.100 EUR
MWA3 DE0006620933 MOEBEL WALTHER AG VZ O.N. 0.150 EUR
YOS DE0007700205 CYCOS AG O.N. 0.340 EUR
SAS DE000A0LR4W7 SURIKATE MITTELST.AG 0.150 EUR
IPZ FR0000073298 IPSOS S.A. INH. EO -,25 0.500 EUR
OTE GRS260333000 HELLENIC TELEC. ORG. NAM. 0.750 EUR
UTG ID1000095706 PT UNILEVER RP 10 0.015 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.039 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.322 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.250 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.063 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.100 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.054 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.014 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.340 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.029 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.079 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.102 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.136 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.007 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.057 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.107 EUR
WIOA US97651M1099 WIPRO LTD ADR IR 2 0.057 EUR
UG5A ZAE000071080 TIGER BRANDS NEW RC-,10 0.217 EUR