FOLGENDE WERTPAPIERE WERDEN AM 29.10.2018 CUM KAPITALMASSNAHME UND AM 30.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.10.2018
AND EX CAPITAL ADJUSTMENT ON 30.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CX0 XFRA CA1724541000 CINEPLEX INC.
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U.
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS
IWT4 XFRA AT0000858147 ESPA STOCK VIENNA A
IWTF XFRA AT0000813001 ESPA STOCK VIENNA T
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS
TII XFRA US8825081040 TEXAS INSTR. DL 1
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10
NOU XFRA US65473P1057 NISOURCE INC.
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS
DWD XFRA US6174464486 MORGAN STANLEY DL-,01
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01
HHP1 XFRA US4380902019 HON HAI PREC.IND.GDR S/2
GE3 XFRA US3719271047 GENESIS ENERGY L.P.
EPD XFRA US2937921078 ENTERPRISE PRODS PART.
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01
SF4 XFRA US2803581022 EDGEWATER T. DL-,01
EVCN XFRA US2782651036 EATON VANCE DL -,00390625
CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10
CXX XFRA US1890541097 CLOROX CO. DL 1
CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01
AGT XFRA US0383361039 APTARGRP INC. DL-,01
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01
ATN XFRA US00738A1060 ADTRAN INC. DL-,01
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR.
PW5 XFRA KYG720051047 POWERLONG RL EST.H.HD-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.10.2018
AND EX CAPITAL ADJUSTMENT ON 30.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CX0 XFRA CA1724541000 CINEPLEX INC.
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U.
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS
IWT4 XFRA AT0000858147 ESPA STOCK VIENNA A
IWTF XFRA AT0000813001 ESPA STOCK VIENNA T
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS
TII XFRA US8825081040 TEXAS INSTR. DL 1
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10
NOU XFRA US65473P1057 NISOURCE INC.
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS
DWD XFRA US6174464486 MORGAN STANLEY DL-,01
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01
HHP1 XFRA US4380902019 HON HAI PREC.IND.GDR S/2
GE3 XFRA US3719271047 GENESIS ENERGY L.P.
EPD XFRA US2937921078 ENTERPRISE PRODS PART.
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01
SF4 XFRA US2803581022 EDGEWATER T. DL-,01
EVCN XFRA US2782651036 EATON VANCE DL -,00390625
CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10
CXX XFRA US1890541097 CLOROX CO. DL 1
CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01
AGT XFRA US0383361039 APTARGRP INC. DL-,01
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01
ATN XFRA US00738A1060 ADTRAN INC. DL-,01
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR.
PW5 XFRA KYG720051047 POWERLONG RL EST.H.HD-,01