XFRA DIVIDEND INFORMATION - 27.12.2013 - 6

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2013 CUM DIVIDENDE UND AM 27.12.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2013. THE
 EX-DIVIDEND DAY WILL BE 27.12.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LGN XFRA CA5359192039 LIONS GATE ENTERT. 0.034 EUR
 IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.012 EUR
 3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.100 EUR
 C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.370 EUR
 FRQ XFRA CA31943B1004 FIRST CAP.RE 0.145 EUR
 07E XFRA CA29669R1010 ESSENTIAL ENERGY SVCS LTD 0.021 EUR
 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.158 EUR
 VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.146 EUR
 2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.217 EUR
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.095 EUR
 CJ6 XFRA CA13321L1085 CAMECO CORP. 0.069 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.089 EUR
 5CF XFRA CA1295841086 CALFRAC WELL SERVICES 0.172 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.065 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.152 EUR
 G5A XFRA CA01859A1075 ALLIANCE GRAIN TRADERS 0.103 EUR
 AGU XFRA CA0089161081 AGRIUM INC. 0.548 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.138 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.112 EUR
 MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.091 EUR
 AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.197 EUR
 MG9 XFRA AU000000MTS0 METCASH LTD 0.062 EUR
 8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.189 EUR
 UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.103 EUR
 C69 XFRA CA13124H1064 CALLINAN ROYALTIES CORP. 0.014 EUR
 8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.211 EUR
 7NX XFRA JP3758190007 NEXON CO. LTD 0.035 EUR
 6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.161 EUR
 DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.234 EUR
 KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.132 EUR
 HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.110 EUR
 2A6 XFRA US03763V1026 APOLLO RESID.MORT. DL-,01 0.292 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.121 EUR
 CBU XFRA US12646R1059 CST BRANDS INC. DL-,01 0.046 EUR
 CNP XFRA US4571871023 INGREDION INC. DL-,01 0.307 EUR