FOLGENDE WERTPAPIERE WERDEN AM 01.11.2018 CUM KAPITALMASSNAHME UND AM 02.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.11.2018
AND EX CAPITAL ADJUSTMENT ON 02.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
WB1 XFRA US9570901036 WESTAMERICA BANCORP.
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI
SSF XFRA US81725T1007 SENSIENT TEC DL-,10
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01
IDJ XFRA US4511071064 IDACORP INC.
HC5 XFRA US40414L1098 HCP INC. DL 1
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001
TRVC XFRA US1729674242 CITIGROUP INC. DL -,01
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P.
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP
NCGB XFRA SE0000117970 NCC B FRIA SK 8
FZ1E XFRA DE000A1JSWP1 FRANKF.AKTIENFO.F.STIFT.A
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN
9MF XFRA CA55378N1078 MTY FOOD GROUP INC.
L8G XFRA CA5394811015 LOBLAW COS LTD
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP.
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS
CVX XFRA US12663P1075 CVR REFINING LP UTS
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P.
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01
2EV XFRA PR30040P1032 EVERTEC INC.
CM4 XFRA US12654A1016 CNX MIDSTREAM PART. UTS
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A
K1A6 XFRA AT0000815006 KEPLER ETHIK RENTENF. A
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.11.2018
AND EX CAPITAL ADJUSTMENT ON 02.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
WB1 XFRA US9570901036 WESTAMERICA BANCORP.
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI
SSF XFRA US81725T1007 SENSIENT TEC DL-,10
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01
IDJ XFRA US4511071064 IDACORP INC.
HC5 XFRA US40414L1098 HCP INC. DL 1
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001
TRVC XFRA US1729674242 CITIGROUP INC. DL -,01
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P.
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP
NCGB XFRA SE0000117970 NCC B FRIA SK 8
FZ1E XFRA DE000A1JSWP1 FRANKF.AKTIENFO.F.STIFT.A
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN
9MF XFRA CA55378N1078 MTY FOOD GROUP INC.
L8G XFRA CA5394811015 LOBLAW COS LTD
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP.
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS
CVX XFRA US12663P1075 CVR REFINING LP UTS
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P.
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01
2EV XFRA PR30040P1032 EVERTEC INC.
CM4 XFRA US12654A1016 CNX MIDSTREAM PART. UTS
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A
K1A6 XFRA AT0000815006 KEPLER ETHIK RENTENF. A
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS