XFRA DIVIDEND INFORMATION - 27.12.2013 - 5

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
 8RC XFRA CA00208D4084 ARC RES LTD 0.069 EUR
 8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.007 EUR
 BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
 TW6 XFRA US8918941076 TOWERS WATSON + CO. A 0.102 EUR
 1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.026 EUR
 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.048 EUR
 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.024 EUR
 RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.048 EUR
 J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.036 EUR
 CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.138 EUR
 VCR XFRA CA92340R1064 VERESEN INC. 0.057 EUR
 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
 TDH XFRA CA8963561029 TRINIDAD DRILLING LTD 0.034 EUR
 TWZ XFRA CA8959451037 TRICAN WELL SERVICE 0.103 EUR
 9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.100 EUR
 TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.317 EUR
 41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.030 EUR
 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.034 EUR
 8SS XFRA CA8625471062 STRAD ENERGY SERVICES LTD 0.040 EUR
 S3A XFRA CA85472N1096 STANTEC INC. 0.114 EUR
 S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.017 EUR
 SDZ XFRA CA82509W1032 SHOPPERS DRUG MART 0.196 EUR
 HRT XFRA CA8239011031 SHERRITT INTL CORP. 0.030 EUR
 SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.009 EUR
 G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.021 EUR
 R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
 67C XFRA CA75971G1019 RENEGADE PETROLEUM LTD 0.006 EUR
 PWF XFRA CA73927C1005 POWER FINL CORP. 0.241 EUR
 PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP.
 P13 XFRA CA7078871059 PENN WEST PETROLEUM 0.096 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.096 EUR
 NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.051 EUR
 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.069 EUR
 03M XFRA CA5734591046 MARTINREA INTL INC. 0.021 EUR
 9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.028 EUR