FOLGENDE WERTPAPIERE WERDEN AM 30.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
8RC XFRA CA00208D4084 ARC RES LTD
4FG XFRA CNE100001TR7 FUYAO GLASS IND.GP -H-YC1
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC.
CVZ XFRA CA9237251058 VERMILION ENERGY INC.
41Z XFRA CA86880Y1097 SURGE ENERGY INC.
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP.
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV.
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP.
9MU XFRA CA6252841045 MULLEN GROUP LTD
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS
GS5 XFRA CA38119T1049 GOLDEN STAR RES
016 XFRA CA22576C1014 CRESCENT POINT ENERGY
3STA XFRA CA15671G2099 CEQUENCE ENERGY LTD
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL
7AG XFRA CA0011811068 AG GROWTH INTL INC.
S5C1 XFRA AU000000UNV0 UNIVERSAL COAL PLC CDIS 1
PL2 XFRA CA7005632087 PARK LAWN CORP.
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG
XFRA DE000HSH4YX6 HSH NORDBANK MZC 9 15/25
XFRA DE000HSH4Y20 HSH NORDBANK MZC 10 15/21
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS
1NR XFRA CA6665111002 NORTHLAND POWER INC.
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001
S0D XFRA AU000000SMR4 STANMORE COAL LTD
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS
6LT XFRA CA09076P1045 BIRD CONSTRUCTION
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01
XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
8RC XFRA CA00208D4084 ARC RES LTD
4FG XFRA CNE100001TR7 FUYAO GLASS IND.GP -H-YC1
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC.
CVZ XFRA CA9237251058 VERMILION ENERGY INC.
41Z XFRA CA86880Y1097 SURGE ENERGY INC.
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP.
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV.
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP.
9MU XFRA CA6252841045 MULLEN GROUP LTD
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS
GS5 XFRA CA38119T1049 GOLDEN STAR RES
016 XFRA CA22576C1014 CRESCENT POINT ENERGY
3STA XFRA CA15671G2099 CEQUENCE ENERGY LTD
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL
7AG XFRA CA0011811068 AG GROWTH INTL INC.
S5C1 XFRA AU000000UNV0 UNIVERSAL COAL PLC CDIS 1
PL2 XFRA CA7005632087 PARK LAWN CORP.
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG
XFRA DE000HSH4YX6 HSH NORDBANK MZC 9 15/25
XFRA DE000HSH4Y20 HSH NORDBANK MZC 10 15/21
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS
1NR XFRA CA6665111002 NORTHLAND POWER INC.
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001
S0D XFRA AU000000SMR4 STANMORE COAL LTD
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS
6LT XFRA CA09076P1045 BIRD CONSTRUCTION
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01
XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01