FOLGENDE WERTPAPIERE WERDEN AM 28.07.2014 CUM DIVIDENDE/ZINSEN UND AM 29.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.07.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.07.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.073 EUR PB6 XFRA CA53227K1012 LIGHTSTREAM RESOURCES LTD 0.028 EUR VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.334 EUR 6AW XFRA CA04878Q8636 ATLANTIC POWER CORP. 0.023 EUR FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.031 EUR AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.053 EUR 84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.086 EUR 7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.017 EUR 1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.097 EUR 5WJ XFRA CA9307831052 WAJAX CORP. 0.138 EUR 88A XFRA JP3160890004 ATEAM INC. 0.073 EUR
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