XFRA DIVIDEND/INTEREST INFORMATION - 28.05.2014 - 4

FOLGENDE WERTPAPIERE WERDEN AM 27.05.2014 CUM DIVIDENDE/ZINSEN UND AM
 28.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 V6C XFRA DE0007846867 VISCOM AG O.N. 1.700 EUR
 GFK XFRA DE0005875306 GFK SE O.N. 0.650 EUR
 GFT XFRA DE0005800601 GFT TECHNOLOGIES AG 0.200 EUR
 DIE XFRA DE0005580005 DIERIG HOLDING AG O.N. 0.200 EUR
 DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 0.800 EUR
 GME XFRA DE0005495626 GERATHERM O.N. 0.240 EUR
 ZVL XFRA CNE1000004R6 ZHAOJIN MINING IND.H YC 1 0.012 EUR
 PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.018 EUR
 D1Y XFRA CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.015 EUR
 J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.042 EUR
 CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.145 EUR
 VCR XFRA CA92340R1064 VERESEN INC. 0.056 EUR
 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
 TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.121 EUR
 41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.030 EUR
 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.034 EUR
 SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.011 EUR
 G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.020 EUR
 R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
 P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.020 EUR
 PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.067 EUR
 QXP1 XFRA CA65548P4033 NORBORD INC. 0.405 EUR
 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.067 EUR
 MGA XFRA CA5592224011 MAGNA INTL INC. 0.279 EUR
 9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.027 EUR
 IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.011 EUR
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.098 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.087 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.067 EUR
 BKF XFRA CA1129001055 BROOKFIELD OFFICE PRO.INC 0.103 EUR
 BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.117 EUR
 B3H XFRA CA09950M3003 BORALEX INC. A 0.088 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.148 EUR
 ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.037 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.135 EUR