FOLGENDE WERTPAPIERE WERDEN AM 15.11.2018 CUM KAPITALMASSNAHME UND AM 16.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.11.2018
AND EX CAPITAL ADJUSTMENT ON 16.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CW1 XFRA CA18538U1066 CLEARWATER SEAFOODS INC.
D6RM XFRA DE000DK2CDS0 DEKA-DIVID.STRATEG.CF(A)
D0D XFRA AU000000DDR5 DICKER DATA LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.11.2018
AND EX CAPITAL ADJUSTMENT ON 16.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CW1 XFRA CA18538U1066 CLEARWATER SEAFOODS INC.
D6RM XFRA DE000DK2CDS0 DEKA-DIVID.STRATEG.CF(A)
D0D XFRA AU000000DDR5 DICKER DATA LTD