FOLGENDE WERTPAPIERE WERDEN AM 22.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 0,05
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04
XA1G XFRA LU0173942318 DB PL.IV-SOVE.PL.R1C INH.
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01
XFRA US6492951024 NEW YORK + CO. INC.DL-,01
R2WA XFRA US0885792061 BEXIMCO PHARMA.GDR REGS 1
NWD XFRA HK0017000149 NEW WORLD DEV.
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66
TLY XFRA GB0008754136 TATE + LYLE LS-,25
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG
MGA XFRA CA5592224011 MAGNA INTL INC.
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD
I5P XFRA AU000000IPL1 INCITEC PIVOT
70B XFRA LU1789205884 B+S GROUP SA INH EO-,06
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET.
G9KB XFRA GB00BF5H9P87 GREAT P.EST.LS-,152631578
JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05
DCC XFRA IE0002424939 DCC PLC EO-,25
XFRA DE000HSH3Z04 HSH NORDBANK IZ 3 12/19
9TX XFRA CA87262K1057 TMX GROUP LTD
ZRE XFRA CH0042615283 ZUR ROSE GROUP AG SF5,75
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10
VODI XFRA GB00BH4HKS39 VODAFONE GROUP PLC
H0C XFRA GB00BYZC3B04 HOTEL CHOC. GRP. PLC -,10
XFRA US55276F1075 MCBC HLDGS INC. DL-,01
5NX XFRA FI4000102678 NEXSTIM OYJ
NNGD XFRA US6362744095 NATL GRID PLC ADR/5
NNGF XFRA GB00BDR05C01 NATIONAL GRID PLC
S0K XFRA CA8585221051 STELCO HLDGS INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 0,05
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04
XA1G XFRA LU0173942318 DB PL.IV-SOVE.PL.R1C INH.
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01
XFRA US6492951024 NEW YORK + CO. INC.DL-,01
R2WA XFRA US0885792061 BEXIMCO PHARMA.GDR REGS 1
NWD XFRA HK0017000149 NEW WORLD DEV.
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66
TLY XFRA GB0008754136 TATE + LYLE LS-,25
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG
MGA XFRA CA5592224011 MAGNA INTL INC.
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD
I5P XFRA AU000000IPL1 INCITEC PIVOT
70B XFRA LU1789205884 B+S GROUP SA INH EO-,06
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET.
G9KB XFRA GB00BF5H9P87 GREAT P.EST.LS-,152631578
JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05
DCC XFRA IE0002424939 DCC PLC EO-,25
XFRA DE000HSH3Z04 HSH NORDBANK IZ 3 12/19
9TX XFRA CA87262K1057 TMX GROUP LTD
ZRE XFRA CH0042615283 ZUR ROSE GROUP AG SF5,75
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10
VODI XFRA GB00BH4HKS39 VODAFONE GROUP PLC
H0C XFRA GB00BYZC3B04 HOTEL CHOC. GRP. PLC -,10
XFRA US55276F1075 MCBC HLDGS INC. DL-,01
5NX XFRA FI4000102678 NEXSTIM OYJ
NNGD XFRA US6362744095 NATL GRID PLC ADR/5
NNGF XFRA GB00BDR05C01 NATIONAL GRID PLC
S0K XFRA CA8585221051 STELCO HLDGS INC.