FOLGENDE WERTPAPIERE WERDEN AM 31.10.2018 CUM KAPITALMASSNAHME UND AM 01.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.10.2018
AND EX CAPITAL ADJUSTMENT ON 01.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111
TTA XFRA US8965221091 TRINITY IND. DL 1
98P XFRA US69349H1077 PNM RESOURCES INC.
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1
HXL XFRA US4282911084 HEXCEL CORP. DL-,01
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P.
AX6 XFRA US0024441075 AVX CORP. DL-,01
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS
TCD XFRA MHY8564W1030 TEEKAY CORP.
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS
HHI XFRA KYG459951003 HOPEWELL HIGHWAY I.HD-,10
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001
GCC XFRA IE00B010DT83 C+C GROUP PLC EO-,01
A1B XFRA GB00B132NW22 ASHMORE GRP PLC LS-,0001
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111
EQT XFRA US26885B1008 EQM MIDSTREAM PARTNERS LP
B2O XFRA ID1000137201 CIKARANG LISTRINDO RP 200
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18
48CA XFRA ES0140609019 CAIXABANK S.A. EO
1VV XFRA GG00BYXVT888 VINACAPITAL VN OPP.DL-,01
8GP XFRA US3932211069 GREEN PLAINS PART. UTS
1JD XFRA GB0007958233 SENIOR PLC LS-10
1EQ XFRA US26885J1034 EQGB HOLDINGS LP UTS
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01
7MGC XFRA SG2F55990442 MAPLETREE N.ASIA COMM.T.
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.10.2018
AND EX CAPITAL ADJUSTMENT ON 01.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111
TTA XFRA US8965221091 TRINITY IND. DL 1
98P XFRA US69349H1077 PNM RESOURCES INC.
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1
HXL XFRA US4282911084 HEXCEL CORP. DL-,01
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P.
AX6 XFRA US0024441075 AVX CORP. DL-,01
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS
TCD XFRA MHY8564W1030 TEEKAY CORP.
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS
HHI XFRA KYG459951003 HOPEWELL HIGHWAY I.HD-,10
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001
GCC XFRA IE00B010DT83 C+C GROUP PLC EO-,01
A1B XFRA GB00B132NW22 ASHMORE GRP PLC LS-,0001
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111
EQT XFRA US26885B1008 EQM MIDSTREAM PARTNERS LP
B2O XFRA ID1000137201 CIKARANG LISTRINDO RP 200
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18
48CA XFRA ES0140609019 CAIXABANK S.A. EO
1VV XFRA GG00BYXVT888 VINACAPITAL VN OPP.DL-,01
8GP XFRA US3932211069 GREEN PLAINS PART. UTS
1JD XFRA GB0007958233 SENIOR PLC LS-10
1EQ XFRA US26885J1034 EQGB HOLDINGS LP UTS
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01
7MGC XFRA SG2F55990442 MAPLETREE N.ASIA COMM.T.
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF