FOLGENDE WERTPAPIERE WERDEN AM 17.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.03.2011.
INSTR ISIN INSTRUMENT NAME
DAZ DE0005098404 DIC ASSET AG
DSN DK0010274414 DANSKE BK NAM. DK 10
M5J US5792332067 MCB BANK LTD. GDR S PR 10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.03.2011.
INSTR ISIN INSTRUMENT NAME
DAZ DE0005098404 DIC ASSET AG
DSN DK0010274414 DANSKE BK NAM. DK 10
M5J US5792332067 MCB BANK LTD. GDR S PR 10