FOLGENDE WERTPAPIERE WERDEN AM 20.12.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.12.2010.
INSTR ISIN INSTRUMENT NAME
AUB AU000000ATN6 ASHBURTON MI
BRE BRBBDCACNPR8 BANCO BRADESCO PFD
AOW US0287231049 AMERN.OIL+GAS INC.DL-,001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.12.2010.
INSTR ISIN INSTRUMENT NAME
AUB AU000000ATN6 ASHBURTON MI
BRE BRBBDCACNPR8 BANCO BRADESCO PFD
AOW US0287231049 AMERN.OIL+GAS INC.DL-,001