FOLGENDE WERTPAPIERE WERDEN AM 14.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
SP1 XFRA US73278L1052 POOL CORP. DL-,001
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2
OT4 XFRA US6896481032 OTTER TAIL DL 5
R9N XFRA CA75525M1095 RAZOR ENERGY CORP
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY
XFRA GB00BDHDRL27 ESCHER MARWICK 16/19 MTN
YJEB XFRA US21870U5020 CORENERGY INFR.TR. NEW
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
SP1 XFRA US73278L1052 POOL CORP. DL-,001
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2
OT4 XFRA US6896481032 OTTER TAIL DL 5
R9N XFRA CA75525M1095 RAZOR ENERGY CORP
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY
XFRA GB00BDHDRL27 ESCHER MARWICK 16/19 MTN
YJEB XFRA US21870U5020 CORENERGY INFR.TR. NEW