FOLGENDE WERTPAPIERE WERDEN AM 09.07.2009 CUM DIVIDENDE UND AM 10.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.07.2009. THE
EX-DIVIDEND DAY WILL BE 10.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5BU BG1100001053 BULGARIAN REAL EST. BW 1 0.480 BGN
5BT BG1100005997 BULGARIAN TELECOM CO. 1.250 BGN
SB0 BG1100013082 SEPTONA BULGARIA AD-RUSE 0.340 BGN
RRH BG1100020079 REAL EST.I.FD-FINI REIT 0.150 BGN
5H4 BG1100099065 HYUNDAI PROPERTIES BW 1 0.440 BGN
59W BG1100112074 BALKAN PROG.MAN.EAD-SOF. 5.169 BGN
6AB BG11ALBAAT17 ALBENA AD BW 1 0.500 BGN
55B BG11BLBLAT13 BLAGOEVGRAD BT JSC BW 1 1.870 BGN
57B BG11BUSOGT14 BULGARTABAK HLDG GRP BW 1 3.598 BGN
FIE DE0005772206 FIELMANN AG O.N. 1.950 EUR
MBH3 DE0006052830 MASCH.BERT.HER. O.N. VZO 7.050 EUR
HBM DE0006084403 HORNBACH-BAUMARKT O.N. 0.870 EUR
EL4K DE000ETFL110 ETFLAB IBOX.EO L.S.D.1-10 0.630 EUR
EL4L DE000ETFL128 ETFLAB IBOXX EO L.S.D.1-3 1.080 EUR
EL4M DE000ETFL136 ETFLAB IBOX.EO L.S.D.3-5 0.860 EUR
EL4N DE000ETFL144 ETFLAB IBOXX EO L.S.D.5-7 0.360 EUR
EL4P DE000ETFL151 ETFLAB IBOX.EO L.S.D.7-10 0.730 EUR
EL4Q DE000ETFL169 ETFLAB IBOXX EO L.S.D.10+ 0.710 EUR
EL4S DE000ETFL185 ETFLAB DT.BOERSE EU.G.1-3 0.570 EUR
EL4T DE000ETFL193 ETFLAB DT.BOERSE EU.G.3-5 0.440 EUR
EL4W DE000ETFL227 ETFLAB DT.BOERS.E.G.M.MKT 0.810 EUR
5P1 ES0170884417 PRIM SA INH. EO-,25 0.126 EUR
NEQ FR0000120560 NEOPOST S.A. INH. EO 1 2.150 EUR
UBL FR0000124711 UNIBAIL-ROD.SE INH. EO 5 0.250 EUR
TNU3 FR0010533075 GPE EUROTUNNEL SA EO -,40 0.040 EUR
SZ31 ID1000106107 PT SAMPOERNA AGRO RP 200 0.006 EUR
WBL SG1K63001673 WBL CORP. SD 1 0.025 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.105 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.07.2009. THE
EX-DIVIDEND DAY WILL BE 10.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5BU BG1100001053 BULGARIAN REAL EST. BW 1 0.480 BGN
5BT BG1100005997 BULGARIAN TELECOM CO. 1.250 BGN
SB0 BG1100013082 SEPTONA BULGARIA AD-RUSE 0.340 BGN
RRH BG1100020079 REAL EST.I.FD-FINI REIT 0.150 BGN
5H4 BG1100099065 HYUNDAI PROPERTIES BW 1 0.440 BGN
59W BG1100112074 BALKAN PROG.MAN.EAD-SOF. 5.169 BGN
6AB BG11ALBAAT17 ALBENA AD BW 1 0.500 BGN
55B BG11BLBLAT13 BLAGOEVGRAD BT JSC BW 1 1.870 BGN
57B BG11BUSOGT14 BULGARTABAK HLDG GRP BW 1 3.598 BGN
FIE DE0005772206 FIELMANN AG O.N. 1.950 EUR
MBH3 DE0006052830 MASCH.BERT.HER. O.N. VZO 7.050 EUR
HBM DE0006084403 HORNBACH-BAUMARKT O.N. 0.870 EUR
EL4K DE000ETFL110 ETFLAB IBOX.EO L.S.D.1-10 0.630 EUR
EL4L DE000ETFL128 ETFLAB IBOXX EO L.S.D.1-3 1.080 EUR
EL4M DE000ETFL136 ETFLAB IBOX.EO L.S.D.3-5 0.860 EUR
EL4N DE000ETFL144 ETFLAB IBOXX EO L.S.D.5-7 0.360 EUR
EL4P DE000ETFL151 ETFLAB IBOX.EO L.S.D.7-10 0.730 EUR
EL4Q DE000ETFL169 ETFLAB IBOXX EO L.S.D.10+ 0.710 EUR
EL4S DE000ETFL185 ETFLAB DT.BOERSE EU.G.1-3 0.570 EUR
EL4T DE000ETFL193 ETFLAB DT.BOERSE EU.G.3-5 0.440 EUR
EL4W DE000ETFL227 ETFLAB DT.BOERS.E.G.M.MKT 0.810 EUR
5P1 ES0170884417 PRIM SA INH. EO-,25 0.126 EUR
NEQ FR0000120560 NEOPOST S.A. INH. EO 1 2.150 EUR
UBL FR0000124711 UNIBAIL-ROD.SE INH. EO 5 0.250 EUR
TNU3 FR0010533075 GPE EUROTUNNEL SA EO -,40 0.040 EUR
SZ31 ID1000106107 PT SAMPOERNA AGRO RP 200 0.006 EUR
WBL SG1K63001673 WBL CORP. SD 1 0.025 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.105 EUR