XFRA DIVIDEND/INTEREST INFORMATION - 28.01.2015 - 4

FOLGENDE WERTPAPIERE WERDEN AM 28.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.01.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA DE000BC0B6G1 BARC 10/16 FLR MTN 0.625 %
 8RC XFRA CA00208D4084 ARC RES LTD 0.071 EUR
 SIE XFRA DE0007236101 SIEMENS AG NA 3.300 EUR
 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.025 EUR
 J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.044 EUR
 CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.153 EUR
 VCR XFRA CA92340R1064 VERESEN INC. 0.059 EUR
 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.007 EUR
 41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.018 EUR
 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.043 EUR
 SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
 R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.084 EUR
 PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.078 EUR
 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.071 EUR
 IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.164 EUR
 YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.373 EUR
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.104 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.190 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.075 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.071 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.142 EUR
 SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.160 EUR
 WPU XFRA BE0003724383 WERELDHAVE BELGIUM SCA 4.600 EUR
 A61 XFRA MHY0207T1001 ARDMORE SHIPPING C.DL-,01 0.089 EUR
 WF6 XFRA CA54287V1022 LONG RUN EXPLORATION 0.012 EUR
 1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR
 LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR 0.084 EUR
 PG8 XFRA US72651A1088 PLAINS GP HLDGF LP UTS A 0.180 EUR
 90R XFRA US76218Y1038 RHINO RESOURCES PART.UTS 0.044 EUR
 HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.160 EUR
 NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.412 EUR
 2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.057 EUR
 EL21 XFRA US28140H2031 EDUCATION RLTY TR. DL-,01 0.266 EUR
 SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.100 EUR