FOLGENDE WERTPAPIERE WERDEN AM 30.04.2012 CUM KAPITALMASSNAHME UND AM 02.05.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.04.2012 AND EX CAPITAL ADJUSTMENT ON 02.05.2012. INSTR EXCH ISIN INSTRUMENT NAME MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 PHIA XFRA US5004723038 KON. PHILIPS EL. ADR YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 N4R XFRA NL0000292324 NIEUWE STEEN INV. EO -,46 PHI1 XFRA NL0000009538 KON.PHILIPS.ELECT. EO-20 DZJ XFRA KYG245241032 COUNTRY GARDEN HLDGS CO. O9G XFRA EE3100084021 OLYMPIC ENTMT GRP O.N. E2S XFRA CH0022268228 EFG INTL AG NAM. SF -,50 FOZN XFRA CH0003541510 FORBO HLDG AG NA SF 0,1 NGR XFRA CA66987E2069 NOVAGOLD RES
© 2012 Xetra Newsboard
