FOLGENDE WERTPAPIERE WERDEN AM 06.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.07.2010.
INSTR ISIN INSTRUMENT NAME
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10
NVPJ TH0068010R15 TMB BANK PCL-NVDR- BA 10
SQY1 US00106J2006 AFI DEV.PLC GDR REGS CY 1
DO2 US2435371073 DECKERS OUTDOOR DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.07.2010.
INSTR ISIN INSTRUMENT NAME
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10
NVPJ TH0068010R15 TMB BANK PCL-NVDR- BA 10
SQY1 US00106J2006 AFI DEV.PLC GDR REGS CY 1
DO2 US2435371073 DECKERS OUTDOOR DL-,01