FOLGENDE WERTPAPIERE WERDEN AM 30.06.2009 CUM DIVIDENDE UND AM 01.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.06.2009. THE
EX-DIVIDEND DAY WILL BE 01.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4IC BG1100018057 INTERCAP.PROP.DE.REIT BW1 1.160 BGN
AC2 BG1100067070 ASTERA COSMETICS AD BW 1 0.760 BGN
4DR BG11DRPLAT19 DRUJBA STAKLARSKI ZAV.BW1 0.310 BGN
4HE BG11HIYMAT14 HYDRAULIC ELEMENTS+SY.BW1 0.084 BGN
TDB CA8911605092 TORONTO-DOMINION BK 0.377 EUR
BBI DE0005280002 BBI BUERG.BRAUH.IMMO. 0.540 EUR
CRN3 DE0005483036 CREATON AG VZO O.N. 1.069 EUR
RUC DE0005487862 RUECKER IMMOBILIEN AG 0.060 EUR
EDD3 DE0005647937 EDDING AG O.N. VZO O.N. 1.020 EUR
HAK DE0006058001 EINBECKER BRAUH.O.N. 0.250 EUR
SIX2 DE0007231326 SIXT AG ST O.N. 0.800 EUR
SIX3 DE0007231334 SIXT AG VZO O.N. 0.820 EUR
DEQ DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.050 EUR
IS8 DE0007830788 IFA SYSTEMS AG 0.080 EUR
MBB DE000A0ETBQ4 MBB INDUSTRIES AG 0.250 EUR
AYO ES0105200416 ABENGOA INH. EO 0,25 0.180 EUR
APR ES0109260531 AMPER SA NOM. EO 1 0.154 EUR
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.375 EUR
AJ3 ES0125220311 ACCIONA SA INH. EO 1 1.850 EUR
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75 0.184 EUR
RE2 ES0173093115 RED ELECTRICA CORP.SA EO2 0.831 EUR
MEL ES0176252718 SOL MELIA INH. EO 0,20 0.060 EUR
CIL FR0000120537 LAFARGE EO 4 2.000 EUR
PU4 FR0000130577 PUBLICIS GRP INH. EO 0,40 0.600 EUR
WRX GB0005296354 WORKSPACE GROUP LS-,10 0.006 EUR
XGR GB0005331532 COMPASS GROUP PLC LS-,10 0.052 EUR
TLY GB0008754136 TATE + LYLE LS-,25 0.190 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.102 EUR
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 0.182 EUR
46P1 GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.013 EUR
RZU ID1000092406 SUMMARECON RP 500
IJG IE0002325243 IFG GRP PLC 0.024 EUR
EQQQ IE0032077012 POWERSHARES EQQQ FUND 0.020 EUR
6PSA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.063 EUR
6PSB IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.087 EUR
6PSC IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.108 EUR
6PSD IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.024 EUR
6PSE IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.061 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.06.2009. THE
EX-DIVIDEND DAY WILL BE 01.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4IC BG1100018057 INTERCAP.PROP.DE.REIT BW1 1.160 BGN
AC2 BG1100067070 ASTERA COSMETICS AD BW 1 0.760 BGN
4DR BG11DRPLAT19 DRUJBA STAKLARSKI ZAV.BW1 0.310 BGN
4HE BG11HIYMAT14 HYDRAULIC ELEMENTS+SY.BW1 0.084 BGN
TDB CA8911605092 TORONTO-DOMINION BK 0.377 EUR
BBI DE0005280002 BBI BUERG.BRAUH.IMMO. 0.540 EUR
CRN3 DE0005483036 CREATON AG VZO O.N. 1.069 EUR
RUC DE0005487862 RUECKER IMMOBILIEN AG 0.060 EUR
EDD3 DE0005647937 EDDING AG O.N. VZO O.N. 1.020 EUR
HAK DE0006058001 EINBECKER BRAUH.O.N. 0.250 EUR
SIX2 DE0007231326 SIXT AG ST O.N. 0.800 EUR
SIX3 DE0007231334 SIXT AG VZO O.N. 0.820 EUR
DEQ DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.050 EUR
IS8 DE0007830788 IFA SYSTEMS AG 0.080 EUR
MBB DE000A0ETBQ4 MBB INDUSTRIES AG 0.250 EUR
AYO ES0105200416 ABENGOA INH. EO 0,25 0.180 EUR
APR ES0109260531 AMPER SA NOM. EO 1 0.154 EUR
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.375 EUR
AJ3 ES0125220311 ACCIONA SA INH. EO 1 1.850 EUR
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75 0.184 EUR
RE2 ES0173093115 RED ELECTRICA CORP.SA EO2 0.831 EUR
MEL ES0176252718 SOL MELIA INH. EO 0,20 0.060 EUR
CIL FR0000120537 LAFARGE EO 4 2.000 EUR
PU4 FR0000130577 PUBLICIS GRP INH. EO 0,40 0.600 EUR
WRX GB0005296354 WORKSPACE GROUP LS-,10 0.006 EUR
XGR GB0005331532 COMPASS GROUP PLC LS-,10 0.052 EUR
TLY GB0008754136 TATE + LYLE LS-,25 0.190 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.102 EUR
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 0.182 EUR
46P1 GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.013 EUR
RZU ID1000092406 SUMMARECON RP 500
IJG IE0002325243 IFG GRP PLC 0.024 EUR
EQQQ IE0032077012 POWERSHARES EQQQ FUND 0.020 EUR
6PSA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.063 EUR
6PSB IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.087 EUR
6PSC IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.108 EUR
6PSD IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.024 EUR
6PSE IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.061 EUR