FOLGENDE WERTPAPIERE WERDEN AM 25.11.2014 CUM DIVIDENDE/ZINSEN UND AM 26.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.11.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.11.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.045 EUR VCR XFRA CA92340R1064 VERESEN INC. 0.060 EUR 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR 41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.036 EUR 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.043 EUR G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.021 EUR R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.084 EUR P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.021 EUR PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.079 EUR 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.072 EUR MGA XFRA CA5592224011 MAGNA INTL INC. 0.306 EUR IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.165 EUR GC6 XFRA CA22163N1069 COTT CORP. 0.048 EUR C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.104 EUR C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.096 EUR CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.075 EUR BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.129 EUR B3H XFRA CA09950M3003 BORALEX INC. A 0.093 EUR B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.172 EUR ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.040 EUR 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.143 EUR PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.064 EUR 3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.145 EUR NY4 XFRA US62942X1081 NRG YIELD INC. A DL-,01 0.302 EUR WF6 XFRA CA54287V1022 LONG RUN EXPLORATION 0.025 EUR 6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.032 EUR 7GO XFRA BMG375851091 GASLOG LTD 0.113 EUR 1EE XFRA TH0551010Y11 ENERGY EARTH PCL -FRG-BA1 0.001 EUR 1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.097 EUR 7TE XFRA US8923601087 TRACTEBEL EN. ADR 1 0.109 EUR 2T4 XFRA US88104R1005 TERRAFORM POWER A DL-,01 0.138 EUR 1DH XFRA CA23290R1010 DH CORP. 0.229 EUR FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.097 EUR