FOLGENDE WERTPAPIERE WERDEN AM 04.01.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.01.2011.
INSTR ISIN INSTRUMENT NAME
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS
D2Q CA5289261086 LEXAM EXPL. INC.
JXG CY0000200119 MARFIN POPULAR BK INH.
VG0K DE000A1E8G88 VIVANCO GRUPPE AG
DB2 US2615701057 DRESS BARN INC. DL-,05
BSC US27032D1063 EARTHSTONE ENERGY DL-,10
EVX US30033R1086 EVERGREEN SOLAR DL-,01
TTP US8966822004 TRINTECH ADR 2/DL-,0027
RTI VGG738931028 RATEL GOLD LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.01.2011.
INSTR ISIN INSTRUMENT NAME
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS
D2Q CA5289261086 LEXAM EXPL. INC.
JXG CY0000200119 MARFIN POPULAR BK INH.
VG0K DE000A1E8G88 VIVANCO GRUPPE AG
DB2 US2615701057 DRESS BARN INC. DL-,05
BSC US27032D1063 EARTHSTONE ENERGY DL-,10
EVX US30033R1086 EVERGREEN SOLAR DL-,01
TTP US8966822004 TRINTECH ADR 2/DL-,0027
RTI VGG738931028 RATEL GOLD LTD