XFRA DIVIDEND INFORMATION - 27.03.2014 -15

FOLGENDE WERTPAPIERE WERDEN AM 26.03.2014 CUM DIVIDENDE UND AM 27.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2014. THE
 EX-DIVIDEND DAY WILL BE 27.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.076 EUR
 P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.019 EUR
 PWF XFRA CA73927C1005 POWER FINL CORP. 0.226 EUR
 PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.052 EUR
 P13 XFRA CA7078871059 PENN WEST PETROLEUM 0.091 EUR
 N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.013 EUR
 NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.025 EUR
 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.065 EUR
 9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.026 EUR
 LGN XFRA CA5359192039 LIONS GATE ENTERT. 0.036 EUR
 3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.097 EUR
 C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.348 EUR
 07E XFRA CA29669R1010 ESSENTIAL ENERGY SVCS LTD 0.019 EUR
 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.149 EUR
 VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.131 EUR
 2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.204 EUR
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.094 EUR
 CJ6 XFRA CA13321L1085 CAMECO CORP. 0.065 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.083 EUR
 5CF XFRA CA1295841086 CALFRAC WELL SERVICES 0.162 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.061 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.142 EUR
 G5A XFRA CA01859A1075 ALLIANCE GRAIN TRADERS 0.097 EUR
 TQL XFRA CA0106791084 ALACER GOLD CORP. 0.014 EUR
 AGU XFRA CA0089161081 AGRIUM INC. 0.543 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.129 EUR
 BRDA XFRA BRBRKMACNPA4 BRASKEM PFD A 0.188 EUR
 MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.091 EUR
 AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.196 EUR
 8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.194 EUR
 UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.097 EUR
 WF6 XFRA CA54287V1022 LONG RUN EXPLORATION 0.022 EUR
 4NI XFRA JP3676200003 NISSHIN STEEL HLDGS 0.035 EUR
 C69 XFRA CA13124H1064 CALLINAN ROYALTIES CORP. 0.013 EUR
 HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.032 EUR