XFRA DIVIDEND/INTEREST INFORMATION - 26.06.2014 - 5

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
 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.048 EUR
 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.024 EUR
 RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.028 EUR
 J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.043 EUR
 WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.048 EUR
 CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.147 EUR
 VCR XFRA CA92340R1064 VERESEN INC. 0.057 EUR
 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
 TDH XFRA CA8963561029 TRINIDAD DRILLING LTD 0.034 EUR
 TWZ XFRA CA8959451037 TRICAN WELL SERVICE 0.103 EUR
 9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.099 EUR
 TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.328 EUR
 41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.034 EUR
 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.034 EUR
 8SS XFRA CA8625471062 STRAD ENERGY SERVICES LTD 0.051 EUR
 S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.003 EUR
 HRT XFRA CA8239011031 SHERRITT INTL CORP. 0.007 EUR
 SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.011 EUR
 G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.021 EUR
 R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.080 EUR
 PWF XFRA CA73927C1005 POWER FINL CORP. 0.240 EUR
 PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.068 EUR
 P13 XFRA CA7078871059 PENN WEST PETROLEUM 0.096 EUR
 N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.014 EUR
 NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.026 EUR
 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.068 EUR
 03M XFRA CA5734591046 MARTINREA INTL INC. 0.021 EUR
 LGN XFRA CA5359192039 LIONS GATE ENTERT. 0.037 EUR
 IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.011 EUR
 3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.103 EUR
 C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.368 EUR
 FRQ XFRA CA31943B1004 FIRST CAP.RE 0.144 EUR
 07E XFRA CA29669R1010 ESSENTIAL ENERGY SVCS LTD 0.021 EUR
 A9L XFRA CA2582301016 DOREX MINERALS INC. 0.088 EUR
 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.157 EUR