FOLGENDE WERTPAPIERE WERDEN AM 07.07.2009 CUM DIVIDENDE UND AM 08.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.07.2009. THE
EX-DIVIDEND DAY WILL BE 08.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6D5 BG1100064036 DZI INSURANCE PLC-SOFIA 0.620 BGN
3JU BG11SOSOVT14 SOFIA-BT AD SOFIA BW 1 0.128 BGN
3JZ BG11SUSUVT18 SHUMEN-TABAC AD BW 1 0.969 BGN
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.111 EUR
B5H CH0025536027 BURCKHARDT C.H. NA.SF2,50 3.948 EUR
VIH DE0002457512 VIB VERMOEGEN O.N. 0.200 EUR
DAZ DE0005098404 DIC ASSET AG 0.300 EUR
SAHA DE000A0DRXC4 SACHSENMILCH AG 0.110 EUR
41L ES0157261019 LABORATORIOS FARMACEUT. 0.087 EUR
C8D GB0008787029 CARPHONE WAREH.GRP LS-001 0.035 EUR
BW3 GB0009697037 BABCOCK INTL GRP LS-,60 0.120 EUR
GVJ GB0031729733 VT GROUP PLC LS-,05 0.122 EUR
VR9 GB0033277061 VEDANTA RESOURCES 0.179 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.227 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.294 EUR
BBK US0549371070 BB+T CORP. DL 5 0.108 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.122 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.065 EUR
DDN US2371941053 DARDEN REST. INC. 0.179 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.036 EUR
GRM US3703341046 GENL MILLS DL -,10 0.337 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.144 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.054 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.108 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.147 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.255 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.144 EUR
CRW US7432631056 PROGRESS EN. 0.445 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.011 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.059 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.258 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.018 EUR
UF0 US9026531049 UDR INC. DL 1 0.129 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.031 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.330 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.136 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.07.2009. THE
EX-DIVIDEND DAY WILL BE 08.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6D5 BG1100064036 DZI INSURANCE PLC-SOFIA 0.620 BGN
3JU BG11SOSOVT14 SOFIA-BT AD SOFIA BW 1 0.128 BGN
3JZ BG11SUSUVT18 SHUMEN-TABAC AD BW 1 0.969 BGN
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.111 EUR
B5H CH0025536027 BURCKHARDT C.H. NA.SF2,50 3.948 EUR
VIH DE0002457512 VIB VERMOEGEN O.N. 0.200 EUR
DAZ DE0005098404 DIC ASSET AG 0.300 EUR
SAHA DE000A0DRXC4 SACHSENMILCH AG 0.110 EUR
41L ES0157261019 LABORATORIOS FARMACEUT. 0.087 EUR
C8D GB0008787029 CARPHONE WAREH.GRP LS-001 0.035 EUR
BW3 GB0009697037 BABCOCK INTL GRP LS-,60 0.120 EUR
GVJ GB0031729733 VT GROUP PLC LS-,05 0.122 EUR
VR9 GB0033277061 VEDANTA RESOURCES 0.179 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.227 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.294 EUR
BBK US0549371070 BB+T CORP. DL 5 0.108 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.122 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.065 EUR
DDN US2371941053 DARDEN REST. INC. 0.179 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.036 EUR
GRM US3703341046 GENL MILLS DL -,10 0.337 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.144 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.054 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.108 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.147 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.255 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.144 EUR
CRW US7432631056 PROGRESS EN. 0.445 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.011 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.059 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.258 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.018 EUR
UF0 US9026531049 UDR INC. DL 1 0.129 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.031 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.330 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.136 EUR