FOLGENDE WERTPAPIERE WERDEN AM 25.10.2018 CUM KAPITALMASSNAHME UND AM 26.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.10.2018
AND EX CAPITAL ADJUSTMENT ON 26.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
LYQS XFRA FR0010967323 L.IBOXX DL L.E.M.S.UETF A
UUM XFRA US91529Y1064 UNUM GROUP DL-,10
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI
NVK XFRA US6294452064 NVE CORP. NEW DL-,01
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P.
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI
DG3 XFRA US1508701034 CELANESE CORP. DL-,0001
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P.
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10
KGZ XFRA KYG525621408 KINGBOARD HOLDINGS HD-,10
LYQY XFRA FR0010975771 LYX.BOFAML E.HYXFB.UETF D
LYPJ XFRA FR0010814236 LYX.E.C.BD X FI.U.ETF A
LYQJ XFRA FR0010737544 LYXOR EURO C.BD U.ETF ACC
LRX2 XFRA FR0010481127 LYX.EUROMTS CO.BD A.U.ETF
7TO XFRA FI4000008719 TIKKURILA OY
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01
NK4L XFRA FR0012386696 LY.BAR.F.R.E.0-7YUETF A
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART.
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.10.2018
AND EX CAPITAL ADJUSTMENT ON 26.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
LYQS XFRA FR0010967323 L.IBOXX DL L.E.M.S.UETF A
UUM XFRA US91529Y1064 UNUM GROUP DL-,10
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI
NVK XFRA US6294452064 NVE CORP. NEW DL-,01
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P.
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI
DG3 XFRA US1508701034 CELANESE CORP. DL-,0001
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P.
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10
KGZ XFRA KYG525621408 KINGBOARD HOLDINGS HD-,10
LYQY XFRA FR0010975771 LYX.BOFAML E.HYXFB.UETF D
LYPJ XFRA FR0010814236 LYX.E.C.BD X FI.U.ETF A
LYQJ XFRA FR0010737544 LYXOR EURO C.BD U.ETF ACC
LRX2 XFRA FR0010481127 LYX.EUROMTS CO.BD A.U.ETF
7TO XFRA FI4000008719 TIKKURILA OY
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01
NK4L XFRA FR0012386696 LY.BAR.F.R.E.0-7YUETF A
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART.
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS