FOLGENDE WERTPAPIERE WERDEN AM 27.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPX XFRA LU0540981387 DB X-T.MSCI W.IND.I.1CDL
DBPP XFRA LU0540979720 DB X-TR.MSCI W.C.D.I.1CDL
KNZ2 XFRA HU0000116637 KONZUM NYRT NAM. UF 100
NER XFRA US29274F1049 ENERSIS AMERICA.SA ADR/50
EPN XFRA US29244T1016 EMPRESA NAC. ELEC. ADR/30
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS
MKL XFRA NO0004822503 ATEA ASA NK 10
HIJ2 XFRA NL0006237562 ARCADIS NV EO-,02
ACR XFRA FR0000120404 ACCOR SA INH. EO 3
CMC2 XFRA US46625HHA14 JPMORGAN CH.DEP.SHS PFD I
CMC1 XFRA US48124BAC90 JPMORGAN CH.DEP.SHS PFD Q
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR.
CGC XFRA BMG2117V1000 CHINA GREEN (HLDGS)HD-,10
CMC7 XFRA US46625HJW16 JPMORGAN CH.DEP.SHS PFD U
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
0MX XFRA US57777M1027 MAXPOINT INTERAC.DL-00005
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPX XFRA LU0540981387 DB X-T.MSCI W.IND.I.1CDL
DBPP XFRA LU0540979720 DB X-TR.MSCI W.C.D.I.1CDL
KNZ2 XFRA HU0000116637 KONZUM NYRT NAM. UF 100
NER XFRA US29274F1049 ENERSIS AMERICA.SA ADR/50
EPN XFRA US29244T1016 EMPRESA NAC. ELEC. ADR/30
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS
MKL XFRA NO0004822503 ATEA ASA NK 10
HIJ2 XFRA NL0006237562 ARCADIS NV EO-,02
ACR XFRA FR0000120404 ACCOR SA INH. EO 3
CMC2 XFRA US46625HHA14 JPMORGAN CH.DEP.SHS PFD I
CMC1 XFRA US48124BAC90 JPMORGAN CH.DEP.SHS PFD Q
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR.
CGC XFRA BMG2117V1000 CHINA GREEN (HLDGS)HD-,10
CMC7 XFRA US46625HJW16 JPMORGAN CH.DEP.SHS PFD U
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
0MX XFRA US57777M1027 MAXPOINT INTERAC.DL-00005