XFRA DIVIDEND/INTEREST INFORMATION - 27.08.2014 - 7

FOLGENDE WERTPAPIERE WERDEN AM 27.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 8RC XFRA CA00208D4084 ARC RES LTD 0.069 EUR
 WUG3 XFRA DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR
 WUG XFRA DE0007775207 WESTAG + GETALIT ST O.N. 0.940 EUR
 5PS XFRA CY0100470919 PROSAFE SE EO-,25 0.120 EUR
 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.048 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
 TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.124 EUR
 41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.035 EUR
 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.035 EUR
 V4J XFRA CA85525T1030 STARCORE INTL MINES LTD. 0.014 EUR
 SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.012 EUR
 G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.021 EUR
 R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
 P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.021 EUR
 PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.069 EUR
 OTX XFRA CA6837151068 OPEN TEXT CORP. 0.131 EUR
 QXP1 XFRA CA65548P4033 NORBORD INC. 0.415 EUR
 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.069 EUR
 MGA XFRA CA5592224011 MAGNA INTL INC. 0.288 EUR
 IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.012 EUR
 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.159 EUR
 CS6 XFRA CA1469001053 CASCADES INC. 0.028 EUR
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.101 EUR
 C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.035 EUR
 DHB XFRA CA1319111094 CALVALLEY PETR. A 0.048 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.089 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.069 EUR
 BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.121 EUR
 B3H XFRA CA09950M3003 BORALEX INC. A 0.090 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.166 EUR
 ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.038 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.138 EUR