XFRA DIVIDEND/INTEREST INFORMATION - 29.12.2014 - 8

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.090 EUR
 2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.099 EUR
 9NF XFRA CA64438T4019 NEW FLYER INDS 0.034 EUR
 G03 XFRA JP3235900002 GUNGHO ONLINE ENTMT 0.017 EUR
 7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.074 EUR
 6CY XFRA JP3311540003 CYBERLINKS CO. LTD. 0.078 EUR
 B4O XFRA US97382A1016 WINDSTREAM HLDGS DL-,0001 0.204 EUR
 L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.246 EUR
 SKX XFRA JP3396210001 SKYLARK CO. LTD 0.092 EUR
 PB6 XFRA CA53227K1012 LIGHTSTREAM RESOURCES LTD 0.011 EUR
 GND XFRA AU000000NVN5 NOVION PROP. GRP UTS 0.046 EUR
 PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.015 EUR
 PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.057 EUR
 DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.278 EUR
 BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.026 EUR
 FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.032 EUR
 300 XFRA JP3281630008 KENEDIX INC. 0.020 EUR
 WSB XFRA US97186T1088 WILSHIRE BANCORP 0.041 EUR
 13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.074 EUR
 OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.021 EUR
 108 XFRA JP3404200002 SUMITOMO RUBBER IND. 0.136 EUR
 84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.088 EUR
 8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.237 EUR
 C98 XFRA AU000000FDC2 FEDERATION CENTRES 0.056 EUR
 13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.056 EUR
 7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.019 EUR
 1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.099 EUR
 1W3 XFRA CA92938W2022 WSP GLOBAL 0.264 EUR
 16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.063 EUR
 86S XFRA JP3746900004 SEIKO PMC CORP. 0.041 EUR
 5WJ XFRA CA9307831052 WAJAX CORP. 0.141 EUR
 751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.062 EUR