FOLGENDE WERTPAPIERE WERDEN AM 13.07.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.07.2011.
INSTR ISIN INSTRUMENT NAME
N1R AU000000NAV2 NAVIGATOR RES LTD
N7G DE000A0JKHC9 NANOGATE AG
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75
I2X GB0004564430 INTERMED.CAP. GRP LS-,20
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.07.2011.
INSTR ISIN INSTRUMENT NAME
N1R AU000000NAV2 NAVIGATOR RES LTD
N7G DE000A0JKHC9 NANOGATE AG
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75
I2X GB0004564430 INTERMED.CAP. GRP LS-,20
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01