XFRA DIVIDEND INFORMATION - 28.08.2013 - 5

FOLGENDE WERTPAPIERE WERDEN AM 27.08.2013 CUM DIVIDENDE UND AM 28.08.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2013. THE
 EX-DIVIDEND DAY WILL BE 28.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.142 EUR
 VCR XFRA CA92340R1064 VERESEN INC. 0.059 EUR
 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
 TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.206 EUR
 41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.025 EUR
 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.036 EUR
 SII XFRA CA8283361076 SILVER WHEATON CORP. 0.075 EUR
 SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.009 EUR
 G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.021 EUR
 R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.084 EUR
 67C XFRA C
 PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.057 EUR
 OTX XFRA CA6837151068 OPEN TEXT CORP. 0.224 EUR
 QXP1 XFRA CA65548P4033 NORBORD INC. 0.427 EUR
 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.071 EUR
 MGA XFRA CA5592224011 MAGNA INTL INC. 0.239 EUR
 9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.036 EUR
 IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.012 EUR
 GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.219 EUR
 079 XFRA CA29390Q1090 EQUAL ENERGY LTD 0.037 EUR
 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.164 EUR
 CS6 XFRA CA1469001053 CASCADES INC. 0.028 EUR
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.098 EUR
 C6U XFRA CA1348011091 CANACCORD FINANCIAL INC. 0.036 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.092 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.064 EUR
 BKF XFRA CA1129001055 BROOKFIELD OFFICE PRO.INC 0.105 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.156 EUR
 ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.037 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.142 EUR
 B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.322 EUR
 5E3B XFRA BMG100821401 ENERGY XXI(BMG)(UNR.)NEW 0.090 EUR
 3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.112 EUR
 G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.123 EUR
 PDP XFRA AU000000PBG6 PACIFIC BRANDS 0.017 EUR