FOLGENDE WERTPAPIERE WERDEN AM 01.06.2010 CUM KAPITALMASSNAHME UND AM
02.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.06.2010
AND EX CAPITAL ADJUSTMENT ON 02.06.2010.
INSTR ISIN INSTRUMENT NAME
WUC CA9585471019 WESTERN LITHIUM CANADA
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW
CEXA US1512908898 CEMEX SAB.CPO SP.ADR/10
FRD US3185223076 FIRST AMERICAN CORP. DL 1
37G1 US40124Q2084 GUARANTY TRUST GDR REG S
WO3 US45661Q1076 INERGY HLDGS LP
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1
SJL US7922281081 ST. MARY LD+EXPL. DL-,01
02.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.06.2010
AND EX CAPITAL ADJUSTMENT ON 02.06.2010.
INSTR ISIN INSTRUMENT NAME
WUC CA9585471019 WESTERN LITHIUM CANADA
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW
CEXA US1512908898 CEMEX SAB.CPO SP.ADR/10
FRD US3185223076 FIRST AMERICAN CORP. DL 1
37G1 US40124Q2084 GUARANTY TRUST GDR REG S
WO3 US45661Q1076 INERGY HLDGS LP
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1
SJL US7922281081 ST. MARY LD+EXPL. DL-,01