FOLGENDE WERTPAPIERE WERDEN AM 12.07.2010 CUM DIVIDENDE UND AM 13.07.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.07.2010. THE
EX-DIVIDEND DAY WILL BE 13.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6A7 BG1100025060 AGRICULTURAL LD OPP. BW 1 0.003 BGN
6AG BG1100039061 AGRO FINANCE REIT-SO.BW 1 0.008 BGN
TPS BG1100083077 TURIN PROPERTIES REIT-SOFIA 2.855 BGN
6SR BG1100112066 SERDIKA PROPERTIES BW 1 1.007 BGN
4BF BG11B1SOAT19 BULGARIA-29 AD BW 1 0.680 BGN
3FO CA3518581051 FRANCO-NEVADA CORP. 0.019 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.055 EUR
D7V ID1000060007 MAYORA INDAH RP 500 0.015 EUR
ABL US0028241000 ABBOTT LABS 0.347 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.134 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.158 EUR
CI2 US1380981084 CANTEL MEDICAL CORP. DL 1 0.039 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.039 EUR
EP8 US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.028 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.237 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.162 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.118 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.134 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.059 EUR
LI2 US5327911005 LINCARE HLDGS DL-,01 0.158 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.485 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.049 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.024 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.284 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.032 EUR
SWX US8603701058 STEWART ENTERPR. A 0.024 EUR
TTA US8965221091 TRINITY IND. DL 1 0.063 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.07.2010. THE
EX-DIVIDEND DAY WILL BE 13.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6A7 BG1100025060 AGRICULTURAL LD OPP. BW 1 0.003 BGN
6AG BG1100039061 AGRO FINANCE REIT-SO.BW 1 0.008 BGN
TPS BG1100083077 TURIN PROPERTIES REIT-SOFIA 2.855 BGN
6SR BG1100112066 SERDIKA PROPERTIES BW 1 1.007 BGN
4BF BG11B1SOAT19 BULGARIA-29 AD BW 1 0.680 BGN
3FO CA3518581051 FRANCO-NEVADA CORP. 0.019 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.055 EUR
D7V ID1000060007 MAYORA INDAH RP 500 0.015 EUR
ABL US0028241000 ABBOTT LABS 0.347 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.134 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.158 EUR
CI2 US1380981084 CANTEL MEDICAL CORP. DL 1 0.039 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.039 EUR
EP8 US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.028 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.237 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.162 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.118 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.134 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.059 EUR
LI2 US5327911005 LINCARE HLDGS DL-,01 0.158 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.485 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.049 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.024 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.284 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.032 EUR
SWX US8603701058 STEWART ENTERPR. A 0.024 EUR
TTA US8965221091 TRINITY IND. DL 1 0.063 EUR