FOLGENDE WERTPAPIERE WERDEN AM 27.05.2014 CUM DIVIDENDE/ZINSEN UND AM 28.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST V6C XFRA DE0007846867 VISCOM AG O.N. 1.700 EUR GFK XFRA DE0005875306 GFK SE O.N. 0.650 EUR GFT XFRA DE0005800601 GFT TECHNOLOGIES AG 0.200 EUR DIE XFRA DE0005580005 DIERIG HOLDING AG O.N. 0.200 EUR DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 0.800 EUR GME XFRA DE0005495626 GERATHERM O.N. 0.240 EUR ZVL XFRA CNE1000004R6 ZHAOJIN MINING IND.H YC 1 0.012 EUR PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.018 EUR D1Y XFRA CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.015 EUR J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.042 EUR CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.145 EUR VCR XFRA CA92340R1064 VERESEN INC. 0.056 EUR 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.121 EUR 41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.030 EUR 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.034 EUR SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.011 EUR G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.020 EUR R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.020 EUR PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.067 EUR QXP1 XFRA CA65548P4033 NORBORD INC. 0.405 EUR 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.067 EUR MGA XFRA CA5592224011 MAGNA INTL INC. 0.279 EUR 9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.027 EUR IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.011 EUR C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.098 EUR C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.087 EUR CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.067 EUR BKF XFRA CA1129001055 BROOKFIELD OFFICE PRO.INC 0.103 EUR BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.117 EUR B3H XFRA CA09950M3003 BORALEX INC. A 0.088 EUR B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.148 EUR ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.037 EUR 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.135 EUR