FOLGENDE WERTPAPIERE WERDEN AM 10.07.2009 CUM DIVIDENDE UND AM 13.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.07.2009. THE
EX-DIVIDEND DAY WILL BE 13.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AS5 BG1100031084 AGROENERGY REIT 0.008 BGN
6B5 BG1100047056 BULGARIAN INV.GR. BW 1 0.020 BGN
6TR BG1100062055 TRANSINVESTMENT SPV BW 1 0.230 BGN
MKX BG1100095071 MEKOM AD-SOFIA 0.060 BGN
5MC BG11MESOVT12 SOFIA MEL AD BW 1 4.650 BGN
SWC CA82028K2002 SHAW COMM. N-VTG B 0.043 EUR
ADC DE0005214506 ADCAPITAL AG 0.500 EUR
CIW DE0005433007 CINEMEDIA FILM AG 0.130 EUR
HBH3 DE0006083439 HORNBACH HOLD.VZO O.N. 1.140 EUR
ABL US0028241000 ABBOTT LABS 0.286 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.122 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.478 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.143 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.029 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.143 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.086 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.122 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.440 EUR
ORC US68389X1054 ORACLE CORP. DL-,01 0.036 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.021 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.029 EUR
SF8 US8270848646 SILICONW.PRE.I.ADR 5/TA10 0.196 EUR
SWX US8603701058 STEWART ENTERPR. A 0.018 EUR
TTA US8965221091 TRINITY IND. DL 1 0.057 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.344 EUR
TZL1 ZAE000044897 TELKOM SA LTD RC-,20 0.330 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.07.2009. THE
EX-DIVIDEND DAY WILL BE 13.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AS5 BG1100031084 AGROENERGY REIT 0.008 BGN
6B5 BG1100047056 BULGARIAN INV.GR. BW 1 0.020 BGN
6TR BG1100062055 TRANSINVESTMENT SPV BW 1 0.230 BGN
MKX BG1100095071 MEKOM AD-SOFIA 0.060 BGN
5MC BG11MESOVT12 SOFIA MEL AD BW 1 4.650 BGN
SWC CA82028K2002 SHAW COMM. N-VTG B 0.043 EUR
ADC DE0005214506 ADCAPITAL AG 0.500 EUR
CIW DE0005433007 CINEMEDIA FILM AG 0.130 EUR
HBH3 DE0006083439 HORNBACH HOLD.VZO O.N. 1.140 EUR
ABL US0028241000 ABBOTT LABS 0.286 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.122 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.478 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.143 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.029 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.143 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.086 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.122 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.440 EUR
ORC US68389X1054 ORACLE CORP. DL-,01 0.036 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.021 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.029 EUR
SF8 US8270848646 SILICONW.PRE.I.ADR 5/TA10 0.196 EUR
SWX US8603701058 STEWART ENTERPR. A 0.018 EUR
TTA US8965221091 TRINITY IND. DL 1 0.057 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.344 EUR
TZL1 ZAE000044897 TELKOM SA LTD RC-,20 0.330 EUR