FOLGENDE WERTPAPIERE WERDEN AM 01.06.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01
30D XFRA KYG2752L1023 DAQING DAIRY HLDGS S
121N XFRA CA8467856081 SPARTAN ENERGY NEW
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01
LRC XFRA FR0010307819 LEGRAND S.A. INH. EO 4
17Q XFRA US50420D1081 LA QUINTA HOLDINGS INC.
TEE XFRA CZ0009093209 O2 CZECH REPUBLIC KC 10
E36 XFRA CY0101162119 SEABIRD EXPLO. DL 0,001
02G XFRA CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1
XFRA CA72433U2083 PISTOL BAY MNG
BJ91 XFRA US0820533075 BENITEC BIOPHARMA ADR/20
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01
BCW1 XFRA CA09354Q2045 BLIND CREEK RES
5XR XFRA BE0974288202 XIOR STUDENT HOUSING N.V.
5TNN XFRA CA7837274074 RYE PATCH GOLD CORP.NEW
XFRA CA2524067071 DHX MEDIA COMMON VTG
DAU XFRA FR0000121725 DASSAULT AVIATION INH.EO8
UKC XFRA AU000000CCV1 CASH CONVERTERS INTL
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01
30D XFRA KYG2752L1023 DAQING DAIRY HLDGS S
121N XFRA CA8467856081 SPARTAN ENERGY NEW
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01
LRC XFRA FR0010307819 LEGRAND S.A. INH. EO 4
17Q XFRA US50420D1081 LA QUINTA HOLDINGS INC.
TEE XFRA CZ0009093209 O2 CZECH REPUBLIC KC 10
E36 XFRA CY0101162119 SEABIRD EXPLO. DL 0,001
02G XFRA CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1
XFRA CA72433U2083 PISTOL BAY MNG
BJ91 XFRA US0820533075 BENITEC BIOPHARMA ADR/20
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01
BCW1 XFRA CA09354Q2045 BLIND CREEK RES
5XR XFRA BE0974288202 XIOR STUDENT HOUSING N.V.
5TNN XFRA CA7837274074 RYE PATCH GOLD CORP.NEW
XFRA CA2524067071 DHX MEDIA COMMON VTG
DAU XFRA FR0000121725 DASSAULT AVIATION INH.EO8
UKC XFRA AU000000CCV1 CASH CONVERTERS INTL