XFRA DIVIDEND/INTEREST INFORMATION - 26.11.2014 - 5

FOLGENDE WERTPAPIERE WERDEN AM 26.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 OSG XFRA JP3170800001 OSG CORP. 0.095 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.024 EUR
 FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.052 EUR
 YSR XFRA CA8521931011 SPYGLASS RES 0.011 EUR
 8RC XFRA CA00208D4084 ARC RES LTD 0.071 EUR
 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.050 EUR
 J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.045 EUR
 VCR XFRA CA92340R1064 VERESEN INC. 0.059 EUR
 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
 41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.036 EUR
 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.043 EUR
 G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.021 EUR
 R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.084 EUR
 P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.021 EUR
 PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.078 EUR
 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.071 EUR
 MGA XFRA CA5592224011 MAGNA INTL INC. 0.306 EUR
 IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.164 EUR
 GC6 XFRA CA22163N1069 COTT CORP. 0.048 EUR
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.104 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.095 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.075 EUR
 BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.129 EUR
 B3H XFRA CA09950M3003 BORALEX INC. A 0.093 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.171 EUR
 ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.040 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.143 EUR
 PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.064 EUR
 3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.145 EUR
 NY4 XFRA US62942X1081 NRG YIELD INC. A DL-,01 0.302 EUR
 WF6 XFRA CA54287V1022 LONG RUN EXPLORATION 0.025 EUR
 6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.032 EUR
 7GO XFRA BMG375851091 GASLOG LTD 0.113 EUR
 1EE XFRA TH0551010Y11 ENERGY EARTH PCL -FRG-BA1 0.001 EUR