FOLGENDE WERTPAPIERE WERDEN AM 05.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS
XFRA DE000HLB1KB0 LB.HESS.-THR.ZI.DI.11A/14
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01
RGPB XFRA US7593516047 REINSUR.GRP AM. DL-,01
QC1 XFRA US6494451031 NY COM.BANC. DL-,01
MWZ XFRA US59156R1086 METLIFE INC. DL-,01
SF4 XFRA US2803581022 EDGEWATER T. DL-,01
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR
QPE XFRA SG1Y45946619 PEC LTD.
XFRA DE000HLB4AD1 LB.HESS.-THR.ZI.DI.11A/16
E2BC XFRA XS0229814040 EIB EUR.INV.BK 05/20 FLR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD
SMA XFRA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10
XFRA US86765K1097 SUNOCO L.P. UTS
2UP XFRA US9033181036 USD PARTNERS LP UTS
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS
DTS XFRA JE00BD85SC56 DELPHI TECHNOLOG. DL -,01
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10
XFRA DE000HLB2DC1 LB.HESS.-THR.ZI.DI.11A/15
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC.
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E
XFRA AU000000ASY5 ASSEMBLEBAY LTD
XFRA US16965P1030 CHIPMOS TECH.ADR 20 TA10
XFRA CA01479Q1028 ALEXANDRA CAPITAL
XFRA US45790J3059 INPIXON DL -,01
KOZ XFRA NO0003043309 KONGSBERG GRUPPEN NK 1,25
OCE XFRA SE0001296542 CORTUS ENERGY AB SK 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS
XFRA DE000HLB1KB0 LB.HESS.-THR.ZI.DI.11A/14
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01
RGPB XFRA US7593516047 REINSUR.GRP AM. DL-,01
QC1 XFRA US6494451031 NY COM.BANC. DL-,01
MWZ XFRA US59156R1086 METLIFE INC. DL-,01
SF4 XFRA US2803581022 EDGEWATER T. DL-,01
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR
QPE XFRA SG1Y45946619 PEC LTD.
XFRA DE000HLB4AD1 LB.HESS.-THR.ZI.DI.11A/16
E2BC XFRA XS0229814040 EIB EUR.INV.BK 05/20 FLR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD
SMA XFRA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10
XFRA US86765K1097 SUNOCO L.P. UTS
2UP XFRA US9033181036 USD PARTNERS LP UTS
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS
DTS XFRA JE00BD85SC56 DELPHI TECHNOLOG. DL -,01
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10
XFRA DE000HLB2DC1 LB.HESS.-THR.ZI.DI.11A/15
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC.
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E
XFRA AU000000ASY5 ASSEMBLEBAY LTD
XFRA US16965P1030 CHIPMOS TECH.ADR 20 TA10
XFRA CA01479Q1028 ALEXANDRA CAPITAL
XFRA US45790J3059 INPIXON DL -,01
KOZ XFRA NO0003043309 KONGSBERG GRUPPEN NK 1,25
OCE XFRA SE0001296542 CORTUS ENERGY AB SK 1