FOLGENDE WERTPAPIERE WERDEN AM 08.07.2010 CUM DIVIDENDE UND AM 09.07.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.07.2010. THE
EX-DIVIDEND DAY WILL BE 09.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5SR BG1100005971 STARA PLANINA HOLD. BW 1 0.011 BGN
5ALB BG1100046983 ALBENA-INVEST HLDG BW 1 0.400 BGN
5L2 BG1100064069 LUKE REIT BW 1 0.285 BGN
FIE DE0005772206 FIELMANN AG O.N. 2.000 EUR
MBH3 DE0006052830 MASCH.BERT.HER. O.N. VZO 0.850 EUR
HBM DE0006084403 HORNBACH-BAUMARKT O.N. 1.000 EUR
IDS DE0006257009 IDS SCHEER AG O.N. 0.240 EUR
5P1 ES0170884417 PRIM SA INH. EO-,25 0.140 EUR
T5R ES0178165017 TECNICAS REUNIDAS EO -,10 0.680 EUR
OTE GRS260333000 HELLENIC TELEC. ORG. NAM. 0.190 EUR
QGI ID1000099807 MITRA ADIPERKASA RP 500 0.001 EUR
PGB1 ID1000111602 PERUSAHAAN GAS N. RP 100 0.013 EUR
WBL SG1K63001673 WBL CORP. SD 1 0.029 EUR
OTES US4233253073 HELLENIC TELEC.ORG.ADR1/2 0.092 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.501 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.07.2010. THE
EX-DIVIDEND DAY WILL BE 09.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5SR BG1100005971 STARA PLANINA HOLD. BW 1 0.011 BGN
5ALB BG1100046983 ALBENA-INVEST HLDG BW 1 0.400 BGN
5L2 BG1100064069 LUKE REIT BW 1 0.285 BGN
FIE DE0005772206 FIELMANN AG O.N. 2.000 EUR
MBH3 DE0006052830 MASCH.BERT.HER. O.N. VZO 0.850 EUR
HBM DE0006084403 HORNBACH-BAUMARKT O.N. 1.000 EUR
IDS DE0006257009 IDS SCHEER AG O.N. 0.240 EUR
5P1 ES0170884417 PRIM SA INH. EO-,25 0.140 EUR
T5R ES0178165017 TECNICAS REUNIDAS EO -,10 0.680 EUR
OTE GRS260333000 HELLENIC TELEC. ORG. NAM. 0.190 EUR
QGI ID1000099807 MITRA ADIPERKASA RP 500 0.001 EUR
PGB1 ID1000111602 PERUSAHAAN GAS N. RP 100 0.013 EUR
WBL SG1K63001673 WBL CORP. SD 1 0.029 EUR
OTES US4233253073 HELLENIC TELEC.ORG.ADR1/2 0.092 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.501 EUR