FOLGENDE WERTPAPIERE WERDEN AM 08.07.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FAA AT0000785407 FABASOFT AG 0.150 EUR
4D8 BG1100015988 HD DUNAV AD-VRATSA BW 1 7.400 BGN
6TR BG1100062055 TRANSINVESTMENT SPV BW 1 0.320 BGN
6AM BG11ALSUAT14 ALCOMET AD BW 1 0.023 BGN
57B BG11BUSOGT14 BULGARTABAC HOLDING AD SOFIA 0.312 BGN
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.119 EUR
SB7 CA8029121057 SAPUTO INC. 0.109 EUR
CNO CNE1000007Z2 CHINA RAILWAY GRP H YC 1 0.007 EUR
MNV6 DE0006553464 MAINOVA AG O.N. 9.480 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.425 EUR
ESF FR0000038259 EUROF.SCIENTIF.INH.EO 0,1 0.100 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 4.250 EUR
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.023 EUR
C3K US22282E1029 COVANTA HLDG CORP. DL-,10 1.194 EUR
GRM US3703341046 GENL MILLS DL -,10 0.223 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.151 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.024 EUR
CRW US7432631056 PROGRESS EN. 0.493 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.358 EUR
HWHG US87656Y4061 TATA STEEL GDR REGS IR10 0.135 EUR
UF0 US9026531049 UDR INC. DL 1 0.143 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
UMCB US9108734057 UTD MICROELECTR.ADR NEW/5 0.062 EUR
UVV US9134561094 UNIVERSAL CORP. 0.374 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.035 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FAA AT0000785407 FABASOFT AG 0.150 EUR
4D8 BG1100015988 HD DUNAV AD-VRATSA BW 1 7.400 BGN
6TR BG1100062055 TRANSINVESTMENT SPV BW 1 0.320 BGN
6AM BG11ALSUAT14 ALCOMET AD BW 1 0.023 BGN
57B BG11BUSOGT14 BULGARTABAC HOLDING AD SOFIA 0.312 BGN
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.119 EUR
SB7 CA8029121057 SAPUTO INC. 0.109 EUR
CNO CNE1000007Z2 CHINA RAILWAY GRP H YC 1 0.007 EUR
MNV6 DE0006553464 MAINOVA AG O.N. 9.480 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.425 EUR
ESF FR0000038259 EUROF.SCIENTIF.INH.EO 0,1 0.100 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 4.250 EUR
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.023 EUR
C3K US22282E1029 COVANTA HLDG CORP. DL-,10 1.194 EUR
GRM US3703341046 GENL MILLS DL -,10 0.223 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.151 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.024 EUR
CRW US7432631056 PROGRESS EN. 0.493 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.358 EUR
HWHG US87656Y4061 TATA STEEL GDR REGS IR10 0.135 EUR
UF0 US9026531049 UDR INC. DL 1 0.143 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
UMCB US9108734057 UTD MICROELECTR.ADR NEW/5 0.062 EUR
UVV US9134561094 UNIVERSAL CORP. 0.374 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.035 EUR