Stock

TRST
SMCB
TGKA
AALI
ABDA
AUTO
BBNI
BBTN
LPGI
MERK
TINS
TCID
UNTR
ASGR
INCO
TIFA
TRIO
BMRI
ASII
BBLD
BPFI
IMAS
MKPI
MTLA
ROTI
HMSP
MLPL
WIKA
KKGI
ADMF
ADRO
PTBA
MEDC
TURI
JSMR
PJAA
TOTL
ADHI
LSIP
TLKM
AKRA
CPIN
EPMT
ISAT
MLBI
PBRX

Name
TRIAS SENTOSA TBK ,PT
HOLCIM INDONESIA TBK
TIGARAKSA SATRIA TBK, PT
ASTRA AGRO LESTARI TBK
ASURANSI BINA DANA ARTA TBK, PT
ASTRA OTOPARTS TBK
BANK NEGARA INDONESIA TBK
BANK TABUNGAN NEGARA (PERSERO) TBK
LIPPO GENERAL INSURANCE TBK
MERCK INDONESIA TBK
TIMAH TBK
MANDOM INDONESIA TBK
UNITED TRACTORS TBK
ASTRA GRAPHIA TBK
PT VALE INDONESIA TBK
TIFA FINANCE TBK,PT
TRIKOMSEL OK, TBK
BANK MANDIRI, TBK
ASTRA INTERNATIONAL TBK,PT
BUANA FINANCE TBK
BATAVIA PROSPERINDO FINANCE TBK
INDOMOBIL SUKSES INT L. TBK
METROPOLITAN KENTJANA TBK.
METROPOLITAN LAND TBK
PT NIPPON INDOSARI CORPINDO TBK
HANJAYA MANDALA SAMPOERNA TBK
MULTIPOLAR TBK
WIJAYA KARYA, TBK
RESOURCE ALAM INDONESIA TBK
ADIRA DINAMIKA MULTI FINANCE
ADARO ENERGY TBK
TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK
MEDCO ENERGI INTERNATIONAL TBK
TUNAS RIDEAN TBK, PT
PT JASAMARGA TBK
PEMBANGUNAN JAYA ANCOL TBK
TOTAL BANGUN PERSADA TBK
ADHI KARYA (PERSERO) TBK
PP LONDON SUMATERA TBK
TELEKOMUNIKASI INDONESIA TBK, PT
AKR CORPORINDO TBK
CHAROEN POKPHAND INDONESIA TBK
ENSEVAL PUTRA MEGATRADING TBK
INDOSAT TBK
MULTI BINTANG INDONESIA TBK
PAN BROTHERS TBK

Amount(Rp) Cum.Date(RG&NG)
20
5/3/2012
32
5/7/2012
63.5
5/7/2012
695
5/8/2012
30
5/9/2012
75
5/9/2012
62.48
5/10/2012
25.3133
5/10/2012
87
5/10/2012
8270
5/10/2012
89.09
5/10/2012
370
5/11/2012
450
5/11/2012
50
5/14/2012
79.7
5/14/2012
9
5/14/2012
22
5/14/2012
104.9661
5/15/2012
1380
5/16/2012
20
5/21/2012
5
5/21/2012
118
5/21/2012
150
5/21/2012
2.81
5/21/2012
28.63
5/21/2012
1050
5/22/2012
1
5/22/2012
17.558
5/23/2012
200
5/25/2012
791.5
5/29/2012
65.8
5/29/2012
700.48
5/29/2012
72.5019
6/1/2012
7
6/1/2012
78.8784
6/4/2012
45
6/4/2012
44
6/4/2012
30.33
6/5/2012
100
6/5/2012
371.343
6/5/2012
25
6/6/2012
42
6/7/2012
95
6/7/2012
76.83
6/7/2012
24074
6/7/2012
1
6/7/2012

PTPP
ACES
BBCA
DVLA
HRUM
MREI
ARNA
CTBN
PGAS
SIMP
SMDR
SSIA
VOKS
PUDP
JRPT
JSPT
KAEF
SCMA
SDMU
BBKP
CASS
JKON
PEGE
RALS
ASRM
BISI
INDS
INTP
BUMI
EMTK
GJTL
JAWA
GDYR
SPMA
MNCN
TOTO
BYAN
AHAP
SKLT
ANTM
APLN
JECC
KBLM
LTLS
MBTO
SMRA
TBMS

PT PEMBANGUNAN PERUMAHAN TBK

PT ACE HARDWARE INDONESIA TBK
BANK CENTRAL ASIA TBK
DARYA-VARIA LABORATORIA TBK
HARUM ENERGY TBK
MASKAPAI REASURANSI INDONESIA TBK
ARWANA CITRAMULIA TBK, PT
CITRA TUBINDO TBK
PERUSAHAAN GAS NEGARA TBK
SALIM IVOMAS PRATAMA TBK
SAMUDERA INDONESIA TBK
SURYA SEMESTA INTERNUSA TBK
VOKSEL ELECTRICS TBK
PUDJIADI PRESTIGE TBK
JAYA REAL PROPERTY TBK
JAKARTA SETIABUDI INTERNASIONA
KIMIA FARMA TBK SERI B
SURYA CITRA MEDIA TBK
PT SIDOMULYO SELARAS TBK
BANK BUKOPIN TBK
CARDIG AERO SERVICES TBK
PT JAYA KONSTRUKSI
PANCA GLOBAL SECURITIES TBK
RAMAYANA LESTARI SENTOSA TBK
ASURANSI RAMAYANA TBK
BISI INTERNATIONAL TBK
INDOSPRING TBK
INDOCEMENT TUNGGAL PRAKASA TBK
BUMI RESOURCES TBK
ELANG MAHKOTA TEKNOLOGI TBK
GAJAH TUNGGAL TBK
JAYA AGRA WATTIE TBK
GOODYEAR INDONESIA TBK
SUPARMA TBK
MEDIA NUSANTARA CITRA TBK
SURYA TOTO INDONESIA TBK
BAYAN RESOURCES TBK, PT
ASURANSI HARTA AMAN PRATAMA TBK,PT
SEKAR LAUT TBK
ANEKA TAMBANG TBK,PT
PT. AGUNG PODOMORO LAND TBK
JEMBO CABLE COMPANY TBK
KABELINDO MURNI TBK
LAUTAN LUAS TBK
MARTINA BERTO TBK
SUMMARECON AGUNG TBK
TEMBAGA MULIA SEMANAN TBK

14.88
25
70
31.5
380
30
20
426.6
123.75
21
200
6.5
48
20
43
10
6.185
125
2.65
27.7986
3.37
15
4
30
55
10
160
293
14.31
100
10
9.6
260
8
35
1000
200
6.3
2
90.99
6
110
3
30
10
23
200

6/7/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/11/2012
6/12/2012
6/12/2012
6/12/2012
6/12/2012
6/12/2012
6/12/2012
6/13/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/19/2012
6/19/2012
6/19/2012
6/19/2012
6/20/2012
6/20/2012
6/22/2012
6/22/2012
6/25/2012
6/26/2012
6/26/2012
6/27/2012
6/27/2012
6/27/2012
6/27/2012
6/27/2012
6/27/2012
6/27/2012
6/27/2012

UNVR
KLBF
MAPI
PNSE
BNBA
MBSS
SCCO
SMAR
SMSM
RUIS
AMRT
JPFA
ASRI
CMNP
JTPE
KRAS
POOL
SGRO
TBLA
GZCO
SMMA
INDY
PANR
BATA
BRAM
BRAU
CTRP
CTRS
MYOR
UNIC
MTDL
CLPI
EKAD
INTA
LION
LMSH
MRAT
TIRA
TSPC
AMFG
ICBP
MIDI
PTIS
DKFT
IPOL
WINS
ASJT

UNILEVER INDONESIA TBK

KALBE FARMA TBK
MITRA ADIPERKASA TBK
PUDJIADI & SONS ESTATE TBK
BANK BUMI ARTA TBK
MITRABAHTERA SEGARA SEJATI TBK
SUCACO TBK
SINAR MAS ARGO RESOURCES TBK, PT
SELAMAT SEMPURNA TBK
RADIANT UTAMA INTERINSCO TBK
PT SUMBER ALFARIA TRIJAYA, TBK
JAPFA TBK
ALAM SUTERA REALTY
CITRA MARGA NUSHAPALA P. TBK
JASUINDO TIGA PERKASA TBK
KRATAKAU STEEL (PERSERO) TBK
POOL ADVISTA INDONESIA TBK
SAMPOERNA AGRO TBK
TUNAS BARU LAMPUNG TBK, PT
GOZCO PLANTATIONS TBK
SINAR MAS MULTIARTHA TBK
INDIKA ENERGY, TBK
PANORAMA SENTRAWISATA TBK
SEPATU BATA TBK
INDO KORDSA TBK
PT. BERAU COAL ENERGY TBK
PT. CIPUTRA PROPERTY TBK
CIPUTRA SURYA TBK
MAYORA INDAH TBK
UNGGUL INDAH CAHAYA TBK, PT
METRODATA ELECTRONICS TBK
COLORPAK INDONESIA TBK
EKADHARMA INTERNATIONAL TBK
INTRACO PENTA TBK
LION METAL WORKS TBK
LION MESH PRIMA TBK
MUSTIKA RATU TBK
TIRA AUSTENITE TBK,PT
TEMPO SCAN PACIFIC TBK, PT
ASAHIMAS FLAT GLASS TBK
INDOFOOD CBP SUKSES MAKMUR TBK
PT MIDI UTAMA INDONESIA TBK
INDO STRAIT TBK,PT
CENTRAL OMEGA RESOURCES TBK
INDOPOLY SWAKARSA INDUSTRY TBK
PT WINTERMAR OFFSHORE MARINE TBK
ASURANSI JASA TANIA TBK, PT

296
95
35
119
4.65
43
170
200
50
4
47
75
6.13
18
14
15
43.96
87.3
6.5
1
1
60
3.8
1230
50
7.278
8
25
130
90
4
27.1
7
22.5
300
100
16.3
17
75
80
169
2.74
10.5
100
1
5
12.19

6/27/2012
6/28/2012
6/28/2012
6/28/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
7/2/2012
7/3/2012
7/4/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/6/2012
7/6/2012
7/9/2012
7/9/2012
7/10/2012
7/10/2012
7/10/2012
7/10/2012
7/10/2012
7/10/2012
7/10/2012
7/11/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/16/2012
7/16/2012
7/16/2012
7/17/2012

BBNP
INDF
MAYA
RICY
SMGR
BSDE
DILD
FAST
GPRA
SQBB
SQBI
ULTJ
ASDM
COWL
FISH
GEMS
AMAG
BTON
CFIN
ESTI
PNIN
ASBI
CTRA
BMTR
INDR
GGRM
MASA
UNSP
PANS
PLIN
MFIN
FORU
MLBI
BCAP
LPKR
AISA
BHIT
R-LQ45X
MICE
SMCB
SMSM
BRNA
IKBI
ALMI
CSAP
PWON
TKIM

BANK NUSANTARA PARAHYANGAN TBK

INDOFOOD SUKSES MAKMUR TBK
BANK MAYAPADA TBK
RICKY PUTRA GLOBALINDO TBK
PT SEMEN INDONESIA (PERSERO) TBK
BUMI SERPONG DAMAI TBK
DHARMALA INTILAND TBK
FAST FOOD INDONESIA TBK
PERDANA GAPURA TBK
BRISTOL-MYERS SQUIBB INDONESIA
TAISHO PHARMACEUTICAL INDONESIA TBK
ULTRA JAYA MILK TBK
ASURANSI DAYIN MITRA TBK, PT
COWELL DEVELOPMENT
FKS MULTI AGRO TBK
GOLDEN ENERGY MINES, TBK
ASURANSI MULTI ARTHA GUNA TBK
BETONJAYA MANUNGGAL TBK
CLIPAN FINANCE INDONESIA TBK
EVERSHINE TEXTILE TBK
PANIN INSURANCE TBK
ASURANSI BINTANG TBK
CIPUTRA DEVELOPMENT TBK
GLOBAL MEDIACOM TBK
INDO-RAMA SYNTHETICS TBK
GUDANG GARAM TBK
MULTISTRADA ARAH SARANA TBK
BAKRIE SUMATRA PLANTATION TBK, PT
PANIN SEKURITAS TBK
PLAZA INDONESIA REALTY TBK
MANDALA MULTIFINANCE TBK
FORTUNE INDONESIA, TBK
MULTI BINTANG INDONESIA TBK
PT MNC KAPITAL INDONESIA TBK
LIPPO KARAWACI TBK
TIGA PILAR SEJAHTERA FOOD TBK
BHAKTI INVESTAMA TBK
PREMIER ETF LQ45
MULTI INDOCITRA, TBK
HOLCIM INDONESIA TBK
SELAMAT SEMPURNA TBK
BERLINA TBK
SUMI INDO KABEL TBK
ALUMINDO LIGHT METAL INDS.TBK
PT CATUR SENTOSA ADI PRANA
PAKUWON JATI TBK
PABRIK KERTAS TJIWI KIMIA TBK

17
175
27
4
330.89
10
3
100
1.5
11000
11000
10
52.5
4.41
10
5.75
10
20
15
1
3
20
7
14
33
1000
2
4.555
100
84.5
40.8
7
6950
3
7.79
6.5
3
8
20
32
50
90
42
50
4.5
1.45
25

7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/18/2012
7/18/2012
7/18/2012
7/18/2012
7/18/2012
7/18/2012
7/19/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/23/2012
7/23/2012
7/23/2012
7/23/2012
7/23/2012
7/24/2012
7/24/2012
7/27/2012
7/27/2012
7/30/2012
8/3/2012
8/8/2012
8/10/2012
8/13/2012
8/14/2012
8/15/2012
8/16/2012
8/27/2012
8/27/2012
8/28/2012
8/29/2012
8/31/2012
9/3/2012
9/3/2012
9/4/2012
9/26/2012
9/28/2012
10/1/2012
10/3/2012
10/9/2012
10/9/2012

ASGR
AALI
HEXA
UNTR
ASII
GMTD
ITMG
JASS
BWPT
BBLD
TURI
MPPA
TBLA
BATA
BBCA
SMSM
GEMS
HMSP
IGAR
INCO
MAIN
BRAM
SIPD
UNVR
TOTO
ADRO
AKRA
EMTK
MDRN
DVLA
MLBI
BBRI
ROTI
JASS
MERK
BJBR
BJTM
DKFT
SDRA
SMCB
BBNI
BBTN
BMRI
ITMG
KAEF
TRIS
EXCL

ASTRA GRAPHIA TBK

ASTRA AGRO LESTARI TBK
HEXINDO ADIPERKASA TBK
UNITED TRACTORS TBK
ASTRA INTERNATIONAL TBK,PT
GOWA MAKASSAR TOURISM DEV. TBK
INDO TAMBANG RAYA
JASA ANGKASA SEMESTA, TBK
BW PLANTATION TBK
BUANA FINANCE TBK
TUNAS RIDEAN TBK, PT
MATAHARI PUTRA PRIMA TBK
TUNAS BARU LAMPUNG TBK, PT
SEPATU BATA TBK
BANK CENTRAL ASIA TBK
SELAMAT SEMPURNA TBK
GOLDEN ENERGY MINES, TBK
HANJAYA MANDALA SAMPOERNA TBK
PT CHAMPION PACIFIC INDONESIA TBK
PT VALE INDONESIA TBK
MALINDO FEEDMILL TBK
INDO KORDSA TBK
SIERAD PRODUCE TBK
UNILEVER INDONESIA TBK
SURYA TOTO INDONESIA TBK
ADARO ENERGY TBK
AKR CORPORINDO TBK
ELANG MAHKOTA TEKNOLOGI TBK
MODERN PHOTO FILM COMPANYTBK
DARYA-VARIA LABORATORIA TBK
MULTI BINTANG INDONESIA TBK
BANK RAKYAT INDONESIA TBK
PT NIPPON INDOSARI CORPINDO TBK
JASA ANGKASA SEMESTA, TBK
MERCK INDONESIA TBK
BANK JABAR BANTEN, TBK
BANK PEMBANGUNAN DAERAH JAWA TIMUR, PT
CENTRAL OMEGA RESOURCES TBK
BANK HIMPUNAN SAUDARA 1906 TBK
HOLCIM INDONESIA TBK
BANK NEGARA INDONESIA TBK
BANK TABUNGAN NEGARA (PERSERO) TBK
BANK MANDIRI, TBK
INDO TAMBANG RAYA
KIMIA FARMA TBK SERI B
TRISULA INTERNATIONAL TBK
XL AXIATA TBK

15
230
371
210
66
38
1666
185
12
30
9
450
12
1565
43.5
30
17.5
500
20
24.31
25
100
1
300
100
10.65
40
40
1.53
18
14566
225.232
36.83
184
3570
68.4637
39.74
50
18
48
113.35
38.7384
199.338
1464
5.5401
9
135

10/15/2012
10/16/2012
10/16/2012
10/16/2012
10/18/2012
10/22/2012
10/29/2012
11/7/2012
11/8/2012
11/19/2012
11/21/2012
11/26/2012
11/28/2012
12/3/2012
12/3/2012
12/3/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/7/2012
12/10/2012
12/10/2012
12/20/2012
12/26/2012
12/26/2012
12/28/2012
1/9/2013
2/19/2013
3/8/2013
3/26/2013
3/27/2013
4/10/2013
4/12/2013
4/16/2013
4/18/2013
4/19/2013
4/23/2013
4/24/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
5/1/2013
5/1/2013
5/2/2013

INAF
SCMA
TMPO
ASGR
PGAS
SSIA
TINS
TURI
WSKT
ADHI
TGKA
TMAS
AUTO
INCO
TCID
UNTR
AALI
ELSA
MPPA
TRIO
MLPL
BPFI
ABDA
ASII
MEDC
MEGA
PTBA
TOTL
TIFA
IGAR
PTPP
MAYA
GLOB
LPGI
TALFA
TALFB
BBCA
ADRO
ANTM
GEMS
JSMR
SMGR
TLKM
TRST
WIKA
BDMN
ARNA

INDOFARMA (PERSERO)TBK
SURYA CITRA MEDIA TBK
TEMPO INTI MEDIA TBK
ASTRA GRAPHIA TBK
PERUSAHAAN GAS NEGARA TBK
SURYA SEMESTA INTERNUSA TBK
TIMAH TBK
TUNAS RIDEAN TBK, PT
WASKITA KARYA (PERSERO) TBK
ADHI KARYA (PERSERO) TBK
TIGARAKSA SATRIA TBK, PT
PELAYARAN TEMPURAN EMAS, TBK
ASTRA OTOPARTS TBK
PT VALE INDONESIA TBK
MANDOM INDONESIA TBK
UNITED TRACTORS TBK
ASTRA AGRO LESTARI TBK
ELNUSA TBK
MATAHARI PUTRA PRIMA TBK
TRIKOMSEL OK, TBK
MULTIPOLAR TBK
BATAVIA PROSPERINDO FINANCE TBK
ASURANSI BINA DANA ARTA TBK, PT
ASTRA INTERNATIONAL TBK,PT
MEDCO ENERGI INTERNATIONAL TBK
BANK MEGA TBK
TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK
TOTAL BANGUN PERSADA TBK
TIFA FINANCE TBK,PT
PT CHAMPION PACIFIC INDONESIA TBK
PT PEMBANGUNAN PERUMAHAN TBK
BANK MAYAPADA TBK
GLOBAL TELESHOP TBK
LIPPO GENERAL INSURANCE TBK
TUNAS ALFIN TBK KELAS A
TUNAS ALFIN TBK KELAS B
BANK CENTRAL ASIA TBK
ADARO ENERGY TBK
ANEKA TAMBANG TBK,PT
GOLDEN ENERGY MINES, TBK
PT JASAMARGA TBK
PT SEMEN INDONESIA (PERSERO) TBK
TELEKOMUNIKASI INDONESIA TBK, PT
TRIAS SENTOSA TBK ,PT
WIJAYA KARYA, TBK
BANK DANAMON INDONESIA TBK
ARWANA CITRAMULIA TBK, PT

1.37
48
1
61
202.77
30
42.87
14
2.11
23.493
73
10.51
87
24
370
410
455
1.766
186
20
1
5
40
150
10
190
711.45
29.33
10
40
19.19
32
51
90
22
22
71
12
47.0884
31.5
94.2406
367.741
436.098
10
22.321
125.58
40

5/2/2013
5/6/2013
5/7/2013
5/8/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/13/2013
5/13/2013
5/13/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/16/2013
5/17/2013
5/20/2013
5/20/2013
5/20/2013
5/20/2013
5/20/2013
5/20/2013
5/21/2013
5/22/2013
5/22/2013
5/23/2013
5/27/2013
5/27/2013
5/27/2013
5/27/2013
5/28/2013
5/29/2013
5/29/2013
5/29/2013
5/29/2013
5/29/2013
5/29/2013
5/29/2013
5/29/2013
5/30/2013
5/31/2013

APLN

PT. AGUNG PODOMORO LAND TBK

7/4/2013

Cum.Date(TN) EX.Date(RG&NG) EX.Date(TN) Rec.Date

Pay.Date
5/8/2012
5/4/2012
5/8/2012
5/8/2012 5/24/2012
5/10/2012
5/8/2012
5/10/2012 5/10/2012 5/25/2012
5/10/2012
5/8/2012
5/10/2012 5/10/2012 5/28/2012
5/11/2012
5/9/2012
5/11/2012 5/11/2012 5/29/2012
5/14/2012
5/10/2012
5/14/2012 5/14/2012 5/30/2012
5/14/2012
5/10/2012
5/14/2012 5/14/2012 5/29/2012
5/15/2012
5/11/2012
5/15/2012 5/15/2012 5/30/2012
5/15/2012
5/11/2012
5/15/2012 5/15/2012 5/30/2012
5/15/2012
5/11/2012
5/15/2012 5/15/2012 5/31/2012
5/15/2012
5/11/2012
5/15/2012 5/15/2012 5/31/2012
5/15/2012
5/11/2012
5/15/2012 5/15/2012 5/30/2012
5/16/2012
5/14/2012
5/16/2012 5/16/2012 5/31/2012
5/16/2012
5/14/2012
5/16/2012 5/16/2012 5/30/2012
5/21/2012
5/15/2012
5/21/2012 5/21/2012
6/1/2012
5/21/2012
5/15/2012
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