XFRA DIVIDEND/INTEREST INFORMATION - 29.10.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 28.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.197 EUR
 CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.197 EUR
 GR0 XFRA US16943W1053 CHINA GREEN AGRIC.DL-,001 0.079 EUR
 BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.087 EUR
 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.174 EUR
 AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.402 EUR
 RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.132 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
 YSR XFRA CA8521931011 SPYGLASS RES 0.011 EUR
 8RC XFRA CA00208D4084 ARC RES LTD 0.070 EUR
 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.049 EUR
 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.025 EUR
 J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.044 EUR
 CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.151 EUR
 VCR XFRA CA92340R1064 VERESEN INC. 0.058 EUR
 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.013 EUR
 41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.035 EUR
 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.035 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. 0.082 EUR
 PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.070 EUR
 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.070 EUR
 IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.012 EUR
 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.161 EUR
 YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.351 EUR
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.102 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.094 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.070 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.168 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.140 EUR
 SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.142 EUR
 AOO XFRA BE0003851681 AEDIFICA S.A. 1.900 EUR
 A61 XFRA MHY0207T1001 ARDMORE SHIPPING C.DL-,01 0.079 EUR
 WF6 XFRA CA54287V1022 LONG RUN EXPLORATION 0.025 EUR