FOLGENDE WERTPAPIERE WERDEN AM 02.07.2009 CUM DIVIDENDE UND AM 03.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.07.2009. THE
EX-DIVIDEND DAY WILL BE 03.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.011 EUR
5AX BG1100003059 AKTIV PROPERTIES BW 1 0.006 BGN
6AC BG1100088068 ALFA CREDIT SPV BW 1 0.638 BGN
5ODE BG11KOVABT17 ODESSOS SHIPREPAIR YARD 1.900 BGN
5MH BG11MPKAAT18 M+S HIDRAVLIK AD BW 1 0.063 BGN
BKN CA0641491075 BK NOVA SCOTIA 0.300 EUR
DGR DE0005533400 DT.GRUNDST.AUKT.AG 0.450 EUR
GAN ES0116870314 GAS NATURAL SDG INH. EO 1 0.500 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.150 EUR
PER FR0000120693 PERNOD-RICARD O.N. 0.500 EUR
VIO GRS085101004 VIOHALCO INH EO 0,30 0.060 EUR
ISM ID1000057003 INDOFOOD RP 100 0.003 EUR
IDO1 ID1000097405 PT INDOSAT TBK 0.012 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.07.2009. THE
EX-DIVIDEND DAY WILL BE 03.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.011 EUR
5AX BG1100003059 AKTIV PROPERTIES BW 1 0.006 BGN
6AC BG1100088068 ALFA CREDIT SPV BW 1 0.638 BGN
5ODE BG11KOVABT17 ODESSOS SHIPREPAIR YARD 1.900 BGN
5MH BG11MPKAAT18 M+S HIDRAVLIK AD BW 1 0.063 BGN
BKN CA0641491075 BK NOVA SCOTIA 0.300 EUR
DGR DE0005533400 DT.GRUNDST.AUKT.AG 0.450 EUR
GAN ES0116870314 GAS NATURAL SDG INH. EO 1 0.500 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.150 EUR
PER FR0000120693 PERNOD-RICARD O.N. 0.500 EUR
VIO GRS085101004 VIOHALCO INH EO 0,30 0.060 EUR
ISM ID1000057003 INDOFOOD RP 100 0.003 EUR
IDO1 ID1000097405 PT INDOSAT TBK 0.012 EUR