FOLGENDE WERTPAPIERE WERDEN AM 27.03.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001
17J XFRA CA48113W1023 JOURNEY ENERGY INC.
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR
HRO XFRA JP3799000009 HIROSE EL.
DIP XFRA JP3496400007 KDDI CORP.
DPA XFRA JP3486150000 DAITO PHARMACEUTICAL
SE7 XFRA JP3414750004 SEIKO EPSON CORP.
ZU1 XFRA JP3398000004 SUZUKEN CO LTD
SZD XFRA JP3336000009 SANTEN PHARMA.
OLL XFRA JP3198900007 ORIENTAL LAND CO.
MBO XFRA JP3167480007 MTI LTD.
GG6 XFRA GB0003763140 AMBRIAN PLC LS -,01
AEX XFRA CH0044328745 ACE LTD SF 24,77
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001
17J XFRA CA48113W1023 JOURNEY ENERGY INC.
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR
HRO XFRA JP3799000009 HIROSE EL.
DIP XFRA JP3496400007 KDDI CORP.
DPA XFRA JP3486150000 DAITO PHARMACEUTICAL
SE7 XFRA JP3414750004 SEIKO EPSON CORP.
ZU1 XFRA JP3398000004 SUZUKEN CO LTD
SZD XFRA JP3336000009 SANTEN PHARMA.
OLL XFRA JP3198900007 ORIENTAL LAND CO.
MBO XFRA JP3167480007 MTI LTD.
GG6 XFRA GB0003763140 AMBRIAN PLC LS -,01
AEX XFRA CH0044328745 ACE LTD SF 24,77
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD