FOLGENDE WERTPAPIERE WERDEN AM 26.03.2014 CUM DIVIDENDE UND AM 27.03.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2014. THE EX-DIVIDEND DAY WILL BE 27.03.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.076 EUR P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.019 EUR PWF XFRA CA73927C1005 POWER FINL CORP. 0.226 EUR PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.052 EUR P13 XFRA CA7078871059 PENN WEST PETROLEUM 0.091 EUR N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.013 EUR NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.025 EUR 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.065 EUR 9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.026 EUR LGN XFRA CA5359192039 LIONS GATE ENTERT. 0.036 EUR 3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.097 EUR C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.348 EUR 07E XFRA CA29669R1010 ESSENTIAL ENERGY SVCS LTD 0.019 EUR 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.149 EUR VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.131 EUR 2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.204 EUR C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.094 EUR CJ6 XFRA CA13321L1085 CAMECO CORP. 0.065 EUR C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.083 EUR 5CF XFRA CA1295841086 CALFRAC WELL SERVICES 0.162 EUR CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.061 EUR B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.142 EUR G5A XFRA CA01859A1075 ALLIANCE GRAIN TRADERS 0.097 EUR TQL XFRA CA0106791084 ALACER GOLD CORP. 0.014 EUR AGU XFRA CA0089161081 AGRIUM INC. 0.543 EUR 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.129 EUR BRDA XFRA BRBRKMACNPA4 BRASKEM PFD A 0.188 EUR MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.091 EUR AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.196 EUR 8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.194 EUR UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.097 EUR WF6 XFRA CA54287V1022 LONG RUN EXPLORATION 0.022 EUR 4NI XFRA JP3676200003 NISSHIN STEEL HLDGS 0.035 EUR C69 XFRA CA13124H1064 CALLINAN ROYALTIES CORP. 0.013 EUR HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.032 EUR