FOLGENDE WERTPAPIERE WERDEN AM 25.06.2015 CUM DIVIDENDE/ZINSEN UND AM 26.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2015.
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 0.007 EUR
TDH XFRA CA8963561029 TRINIDAD DRILLING LTD 0.036 EUR
9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.123 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.377 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.018 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.044 EUR
8SS XFRA CA8625471062 STRAD ENERGY SERVICES LTD 0.051 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.076 EUR
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.004 EUR
HRT XFRA CA8239011031 SHERRITT INTL CORP. 0.007 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.085 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.270 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.080 EUR
P13 XFRA CA7078871059 PENN WEST PETROLEUM 0.007 EUR
N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.015 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.036 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.073 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.022 EUR
LGN XFRA CA5359192039 LIONS GATE ENTERT. 0.063 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.112 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.408 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.156 EUR
07E XFRA CA29669R1010 ESSENTIAL ENERGY SVCS LTD 0.022 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.036 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.167 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.154 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.247 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.109 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.073 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.097 EUR
5CF XFRA CA1295841086 CALFRAC WELL SERVICES 0.045 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2015.
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 0.007 EUR
TDH XFRA CA8963561029 TRINIDAD DRILLING LTD 0.036 EUR
9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.123 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.377 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.018 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.044 EUR
8SS XFRA CA8625471062 STRAD ENERGY SERVICES LTD 0.051 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.076 EUR
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.004 EUR
HRT XFRA CA8239011031 SHERRITT INTL CORP. 0.007 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.085 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.270 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.080 EUR
P13 XFRA CA7078871059 PENN WEST PETROLEUM 0.007 EUR
N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.015 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.036 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.073 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.022 EUR
LGN XFRA CA5359192039 LIONS GATE ENTERT. 0.063 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.112 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.408 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.156 EUR
07E XFRA CA29669R1010 ESSENTIAL ENERGY SVCS LTD 0.022 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.036 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.167 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.154 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.247 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.109 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.073 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.097 EUR
5CF XFRA CA1295841086 CALFRAC WELL SERVICES 0.045 EUR