XFRA DIVIDEND/INTEREST INFORMATION - 26.09.2014 -12

FOLGENDE WERTPAPIERE WERDEN AM 25.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 26.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.031 EUR
 02G XFRA CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1 0.010 EUR
 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.049 EUR
 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.025 EUR
 RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.029 EUR
 J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.044 EUR
 CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.151 EUR
 VCR XFRA CA92340R1064 VERESEN INC. 0.059 EUR
 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
 TDH XFRA CA8963561029 TRINIDAD DRILLING LTD 0.035 EUR
 9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.102 EUR
 TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.337 EUR
 41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.035 EUR
 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.035 EUR
 8SS XFRA CA8625471062 STRAD ENERGY SERVICES LTD 0.055 EUR
 S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.004 EUR
 HRT XFRA CA8239011031 SHERRITT INTL CORP. 0.007 EUR
 G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.021 EUR
 R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
 PWF XFRA CA73927C1005 POWER FINL CORP. 0.246 EUR
 PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.070 EUR
 P13 XFRA CA7078871059 PENN WEST PETROLEUM 0.098 EUR
 N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.014 EUR
 NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.027 EUR
 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.070 EUR
 03M XFRA CA5734591046 MARTINREA INTL INC. 0.021 EUR
 LGN XFRA CA5359192039 LIONS GATE ENTERT. 0.055 EUR
 IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.012 EUR
 3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.105 EUR
 C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.378 EUR
 07E XFRA CA29669R1010 ESSENTIAL ENERGY SVCS LTD 0.021 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.063 EUR
 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.162 EUR
 VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.146 EUR
 2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.239 EUR