XFRA DIVIDEND/INTEREST INFORMATION - 26.06.2014 - 6

FOLGENDE WERTPAPIERE WERDEN AM 25.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 26.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.140 EUR
 2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.216 EUR
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.100 EUR
 CJ6 XFRA CA13321L1085 CAMECO CORP. 0.068 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.088 EUR
 5CF XFRA CA1295841086 CALFRAC WELL SERVICES 0.086 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.068 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.164 EUR
 G5A XFRA CA01859A1075 ALLIANCE GRAIN TRADERS 0.103 EUR
 AGU XFRA CA0089161081 AGRIUM INC. 0.551 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.137 EUR
 MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.092 EUR
 AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.198 EUR
 TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.124 EUR
 LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.083 EUR
 MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.032 EUR
 46T XFRA AU000000GPT8 GPT GROUP UNITS 0.072 EUR
 MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.071 EUR
 0DPS XFRA AU000000DXS1 DEXUS PROPERTY GROUP 0.022 EUR
 GKG XFRA AU000000DUE7 DUET GROUP UTS 0.059 EUR
 GND XFRA AU000000CFX0 CFS RETAIL PPTY TR. UTS 0.047 EUR
 5H9 XFRA AU000000CDI6 CHALLENGER DIV.PR.GR. UTS 0.642 EUR
 AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.028 EUR
 PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.129 EUR
 PQP1 XFRA AU000000ALZ7 AUSTRALAND PPTY GRP UTS 0.088 EUR
 8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.205 EUR
 UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.103 EUR
 WF6 XFRA CA54287V1022 LONG RUN EXPLORATION 0.024 EUR
 C69 XFRA CA13124H1064 CALLINAN ROYALTIES CORP. 0.014 EUR
 HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.034 EUR
 LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG 1.730 EUR
 8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.288 EUR
 1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
 NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.015 EUR
 7NX XFRA JP3758190007 NEXON CO. LTD 0.036 EUR