XFRA DIVIDEND/INTEREST INFORMATION - 29.07.2014 - 2

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
 8RC XFRA CA00208D4084 ARC RES LTD 0.069 EUR
 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.048 EUR
 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.024 EUR
 J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.043 EUR
 CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.149 EUR
 VCR XFRA CA92340R1064 VERESEN INC. 0.058 EUR
 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
 41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.035 EUR
 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.035 EUR
 G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.021 EUR
 R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
 PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.069 EUR
 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.069 EUR
 IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.012 EUR
 C61 XFRA CA2908761018 EMERA INC. 0.251 EUR
 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.159 EUR
 YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.346 EUR
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.101 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.089 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.069 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.166 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.138 EUR
 GJ7 XFRA BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.019 EUR
 T9Z XFRA AT0000837307 ZUMTOBEL AG INH. A 0.180 EUR
 A61 XFRA MHY0207T1001 ARDMORE SHIPPING C.DL-,01 0.074 EUR
 WF6 XFRA CA54287V1022 LONG RUN EXPLORATION 0.024 EUR
  XFRA DE000LB0HF97 LBBW INFLATIONS-ANL 11/17 2.750 %
 1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
 8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.403 EUR
 MP2A XFRA US57118V1008 MARLIN MID.P.LP UTS DL-01 0.268 EUR
 90R XFRA US76218Y1038 RHINO RESOURCES PART.UTS 0.331 EUR
 1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.202 EUR
 HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.119 EUR
 NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.342 EUR
 SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.082 EUR